Sempreon, Inc. Common Stock
CASK
180 hedge funds and large institutions have $959M invested in Sempreon, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.
83% more capital inflows, than outflows
Capital inflows: $98.6M | Capital outflows: $53.9M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
45% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $1.46M
5% more funds holding
Funds holding: 171 → 180 (+9)
3.79% more ownership
Funds ownership: 91.98% → 95.77% (+3.8%)
40% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.8M |
| 2 |
Stephens Investment Management Group
Houston,
Texas
|
+$13.8M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$11.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.43M |
| 2 |
Guggenheim Capital
Chicago,
Illinois
|
-$5.27M |
| 3 |
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$3.73M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.93M |
CASK Hedge Fund Activity: Q1 2021 in Review
180 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q1 2021, worth a combined $959M — up 31% from $732M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CASK positions and 18 closed out — a net gain of 10 holders — while 44 added to existing stakes and 73 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $15.8M. The largest seller was Millennium Management, exiting entirely with an estimated $5.43M sold.
- 180 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q1 2021, up from 171 in Q4 2020.
- Funds reported $959M of Sempreon, Inc. Common Stock stock for Q1 2021, up 31% quarter-over-quarter.
- 28 funds opened new Sempreon, Inc. Common Stock positions in Q1 2021 and 18 closed out, a net change of +10 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q1 2021 was American Century Companies, an estimated $15.8M added.
- The largest Sempreon, Inc. Common Stock seller in Q1 2021 was Millennium Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2021.