Sempreon, Inc. Common Stock
CASK
162 hedge funds and large institutions have $643M invested in Sempreon, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 19 closing their positions.
26% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $830K
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 160 → 162 (+2)
3.24% less ownership
Funds ownership: 98.94% → 95.7% (-3.2%)
29% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 62
31% less capital inflows, than outflows
Capital inflows: $42.3M | Capital outflows: $61.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$9.21M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$8.47M |
| 3 |
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$3.68M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.06M |
| 5 |
Stephens Investment Management Group
Houston,
Texas
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$11.3M |
| 3 |
ClearBridge Investments
New York
|
-$8.57M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.69M |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$3.67M |
CASK Hedge Fund Activity: Q3 2020 in Review
162 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q3 2020, worth a combined $643M — up 4.8% from $614M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CASK positions and 19 closed out — a net gain of 3 holders — while 44 added to existing stakes and 62 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $9.21M. The largest seller was Bank of America, cutting an estimated $11.8M.
- 162 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q3 2020, up from 160 in Q2 2020.
- Funds reported $643M of Sempreon, Inc. Common Stock stock for Q3 2020, up 4.8% quarter-over-quarter.
- 22 funds opened new Sempreon, Inc. Common Stock positions in Q3 2020 and 19 closed out, a net change of +3 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q3 2020 was Franklin Resources, an estimated $9.21M added.
- The largest Sempreon, Inc. Common Stock seller in Q3 2020 was Bank of America, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2020.