Sempreon, Inc. Common Stock
CASK
148 hedge funds and large institutions have $927M invested in Sempreon, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 33 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
6% less funds holding
Funds holding: 158 → 148 (-10)
12.23% less ownership
Funds ownership: 121.79% → 109.56% (-12%)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
59% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.97M
61% less capital inflows, than outflows
Capital inflows: $85.8M | Capital outflows: $222M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
Champlain Investment Partners
Burlington,
Vermont
|
+$7.61M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$6.21M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.99M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Investment Management Group
Houston,
Texas
|
-$38.5M |
| 2 |
Goldman Sachs
New York
|
-$31M |
| 3 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22M |
| 4 |
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
CASK Hedge Fund Activity: Q3 2019 in Review
148 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q3 2019, worth a combined $927M — down 33% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CASK and 23 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 63 added.
The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $38.5M sold.
- 148 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $927M of Sempreon, Inc. Common Stock stock for Q3 2019, down 33% quarter-over-quarter.
- 23 funds opened new Sempreon, Inc. Common Stock positions in Q3 2019 and 33 closed out, a net change of -10 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q3 2019 was Millennium Management, an estimated $10.8M added.
- The largest Sempreon, Inc. Common Stock seller in Q3 2019 was Stephens Investment Management Group, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2019.