Sempreon, Inc. Common Stock
CASK
215 hedge funds and large institutions have $1.48B invested in Sempreon, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 36 closing their positions.
146% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.07M
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
2% more capital inflows, than outflows
Capital inflows: $123M | Capital outflows: $121M
0.01% more ownership
Funds ownership: 63.19% → 63.2% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 237 → 215 (-22)
58% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.58M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.9M |
| 3 |
Divisadero Street Capital Management
Miami,
Florida
|
-$6.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.4M |
| 5 |
Axa
Paris,
France
|
-$3.75M |
CASK Hedge Fund Activity: Q2 2023 in Review
215 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2023, worth a combined $1.48B — up 9.9% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CASK and 15 opened new positions — a net loss of 21 holders — while 71 trimmed existing stakes and 93 added.
The largest buyer was BlackRock, adding an estimated $34.9M. The largest seller was Invesco, cutting an estimated $38.7M.
- 215 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2023, down from 237 in Q1 2023.
- Funds reported $1.48B of Sempreon, Inc. Common Stock stock for Q2 2023, up 9.9% quarter-over-quarter.
- 15 funds opened new Sempreon, Inc. Common Stock positions in Q2 2023 and 36 closed out, a net change of -21 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2023 was BlackRock, an estimated $34.9M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2023 was Invesco, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2023.