Sempreon, Inc. Common Stock
CASK
261 hedge funds and large institutions have $1.43B invested in Sempreon, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
131% more capital inflows, than outflows
Capital inflows: $161M | Capital outflows: $69.9M
15% more funds holding
Funds holding: 226 → 261 (+35)
5.05% more ownership
Funds ownership: 72.92% → 77.97% (+5.1%)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
7% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.05M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.5M |
| 2 |
Champlain Investment Partners
Burlington,
Vermont
|
-$6.81M |
| 3 |
Southernsun Asset Management
Memphis,
Tennessee
|
-$4.81M |
| 4 |
Squarepoint
New York
|
-$4.38M |
| 5 |
Millennium Management
New York
|
-$3.75M |
CASK Hedge Fund Activity: Q3 2024 in Review
261 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q3 2024, worth a combined $1.43B — up 19% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CASK positions and 23 closed out — a net gain of 35 holders — while 84 added to existing stakes and 79 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $16.5M. The largest seller was BlackRock, cutting an estimated $14.5M.
- 261 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q3 2024, up from 226 in Q2 2024.
- Funds reported $1.43B of Sempreon, Inc. Common Stock stock for Q3 2024, up 19% quarter-over-quarter.
- 58 funds opened new Sempreon, Inc. Common Stock positions in Q3 2024 and 23 closed out, a net change of +35 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q3 2024 was Massachusetts Financial Services, an estimated $16.5M added.
- The largest Sempreon, Inc. Common Stock seller in Q3 2024 was BlackRock, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2024.