Sempreon, Inc. Common Stock
CASK
244 hedge funds and large institutions have $1.78B invested in Sempreon, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 18 closing their positions.
161% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 18
12% more funds holding
Funds holding: 218 → 244 (+26)
2% more capital inflows, than outflows
Capital inflows: $106M | Capital outflows: $105M
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
2.91% less ownership
Funds ownership: 78.95% → 76.04% (-2.9%)
48% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $5.16M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.3M |
| 2 |
Congress Asset Management
Boston,
Massachusetts
|
+$18.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.07M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.01M |
| 5 |
Premier Fund Managers
Guildford,
United Kingdom
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
-$10.9M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$9.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.41M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.34M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.78M |
CASK Hedge Fund Activity: Q4 2022 in Review
244 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q4 2022, worth a combined $1.78B — down 3.4% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CASK positions and 18 closed out — a net gain of 29 holders — while 83 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $20.3M. The largest seller was Champlain Investment Partners, cutting an estimated $10.9M.
- 244 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q4 2022, up from 218 in Q3 2022.
- Funds reported $1.78B of Sempreon, Inc. Common Stock stock for Q4 2022, down 3.4% quarter-over-quarter.
- 47 funds opened new Sempreon, Inc. Common Stock positions in Q4 2022 and 18 closed out, a net change of +29 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $20.3M added.
- The largest Sempreon, Inc. Common Stock seller in Q4 2022 was Champlain Investment Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2022.