Sempreon, Inc. Common Stock
CASK
171 hedge funds and large institutions have $732M invested in Sempreon, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
51% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.02M
6% more funds holding
Funds holding: 162 → 171 (+9)
3.72% less ownership
Funds ownership: 95.7% → 91.98% (-3.7%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
26% less capital inflows, than outflows
Capital inflows: $45.8M | Capital outflows: $62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Southernsun Asset Management
Memphis,
Tennessee
|
+$10.6M |
| 2 |
Millennium Management
New York
|
+$3.73M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.58M |
| 4 |
BlackRock
New York
|
+$3.23M |
| 5 |
SRAM
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$22.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.7M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.31M |
| 4 |
Morgan Stanley
New York
|
-$4.23M |
| 5 |
Thompson Investment Management
Madison,
Wisconsin
|
-$1.75M |
CASK Hedge Fund Activity: Q4 2020 in Review
171 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q4 2020, worth a combined $732M — up 14% from $643M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CASK positions and 16 closed out — a net gain of 10 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was Southernsun Asset Management, adding an estimated $10.6M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $22.9M.
- 171 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q4 2020, up from 162 in Q3 2020.
- Funds reported $732M of Sempreon, Inc. Common Stock stock for Q4 2020, up 14% quarter-over-quarter.
- 26 funds opened new Sempreon, Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +10 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q4 2020 was Southernsun Asset Management, an estimated $10.6M added.
- The largest Sempreon, Inc. Common Stock seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2020.