Sempreon, Inc. Common Stock
CASK
234 hedge funds and large institutions have $1.36B invested in Sempreon, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 38 closing their positions.
20% more capital inflows, than outflows
Capital inflows: $281M | Capital outflows: $234M
3% more ownership
Funds ownership: 68.74% → 71.74% (+3%)
8% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $4.28M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 239 → 234 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
| 2 |
Champlain Investment Partners
Burlington,
Vermont
|
+$24M |
| 3 |
Ariel Investments
Chicago,
Illinois
|
+$23.2M |
| 4 |
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$18.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stephens Investment Management Group
Houston,
Texas
|
-$87.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$13.4M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
CASK Hedge Fund Activity: Q1 2024 in Review
234 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q1 2024, worth a combined $1.36B — down 8.6% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CASK and 35 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $86M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $87.6M sold.
- 234 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q1 2024, down from 239 in Q4 2023.
- Funds reported $1.36B of Sempreon, Inc. Common Stock stock for Q1 2024, down 8.6% quarter-over-quarter.
- 35 funds opened new Sempreon, Inc. Common Stock positions in Q1 2024 and 38 closed out, a net change of -3 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q1 2024 was Fidelity Investments, an estimated $86M added.
- The largest Sempreon, Inc. Common Stock seller in Q1 2024 was Stephens Investment Management Group, an estimated $87.6M sold.
Based on aggregated 13F filings for Q1 2024.