Sempreon, Inc. Common Stock
CASK
226 hedge funds and large institutions have $1.19B invested in Sempreon, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 34 closing their positions.
22% more capital inflows, than outflows
Capital inflows: $129M | Capital outflows: $105M
1.18% more ownership
Funds ownership: 71.74% → 72.92% (+1.2%)
5% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.98M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
3% less funds holding
Funds holding: 234 → 226 (-8)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.1M |
| 2 |
Champlain Investment Partners
Burlington,
Vermont
|
+$20.4M |
| 3 |
Ariel Investments
Chicago,
Illinois
|
+$19.4M |
| 4 |
Southernsun Asset Management
Memphis,
Tennessee
|
+$12.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.06M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.21M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.18M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.69M |
CASK Hedge Fund Activity: Q2 2024 in Review
226 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q2 2024, worth a combined $1.19B — down 12% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CASK and 29 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 79 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $23.1M. The largest seller was BlackRock, cutting an estimated $25.1M.
- 226 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q2 2024, down from 234 in Q1 2024.
- Funds reported $1.19B of Sempreon, Inc. Common Stock stock for Q2 2024, down 12% quarter-over-quarter.
- 29 funds opened new Sempreon, Inc. Common Stock positions in Q2 2024 and 34 closed out, a net change of -5 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q2 2024 was Massachusetts Financial Services, an estimated $23.1M added.
- The largest Sempreon, Inc. Common Stock seller in Q2 2024 was BlackRock, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2024.