Sempreon, Inc. Common Stock
CASK
175 hedge funds and large institutions have $1.13B invested in Sempreon, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 27 closing their positions.
50% more capital inflows, than outflows
Capital inflows: $92.1M | Capital outflows: $61.6M
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
3% less funds holding
Funds holding: 180 → 175 (-5)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
20.31% less ownership
Funds ownership: 95.77% → 75.46% (-20%)
55% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Investment Management Group
Houston,
Texas
|
+$14.8M |
| 2 |
Southernsun Asset Management
Memphis,
Tennessee
|
+$11.5M |
| 3 |
BlackRock
New York
|
+$10.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.29M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 2 |
Royce & Associates
New York
|
-$6.03M |
| 3 |
Frontier Capital Management
Boston,
Massachusetts
|
-$5.72M |
| 4 |
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.49M |
CASK Hedge Fund Activity: Q2 2021 in Review
175 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2021, worth a combined $1.13B — up 17% from $959M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CASK and 23 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 57 added.
The largest buyer was Stephens Investment Management Group, adding an estimated $14.8M. The largest seller was Invesco, cutting an estimated $10.3M.
- 175 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2021, down from 180 in Q1 2021.
- Funds reported $1.13B of Sempreon, Inc. Common Stock stock for Q2 2021, up 17% quarter-over-quarter.
- 23 funds opened new Sempreon, Inc. Common Stock positions in Q2 2021 and 27 closed out, a net change of -4 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2021 was Stephens Investment Management Group, an estimated $14.8M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2021 was Invesco, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2021.