Sempreon, Inc. Common Stock
CASK
206 hedge funds and large institutions have $610M invested in Sempreon, Inc. Common Stock in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 104 closing their positions.
128% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $1.92M
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
7.37% less ownership
Funds ownership: 77.97% → 70.6% (-7.4%)
21% less funds holding
Funds holding: 261 → 206 (-55)
41% less capital inflows, than outflows
Capital inflows: $244M | Capital outflows: $417M
51% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 104
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$39.2M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.9M |
| 3 |
Morgan Stanley
New York
|
+$15.2M |
| 4 |
Walleye Capital
New York
|
+$14.1M |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.6M |
| 2 |
Southernsun Asset Management
Memphis,
Tennessee
|
-$54.8M |
| 3 |
Congress Asset Management
Boston,
Massachusetts
|
-$40.8M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.4M |
CASK Hedge Fund Activity: Q4 2024 in Review
206 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Sempreon, Inc. Common Stock (CASK) for Q4 2024, worth a combined $610M — down 57% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of CASK and 51 opened new positions — a net loss of 53 holders — while 61 trimmed existing stakes and 73 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $59.6M.
- 206 institutional investors held Sempreon, Inc. Common Stock (CASK) as of Q4 2024, down from 261 in Q3 2024.
- Funds reported $610M of Sempreon, Inc. Common Stock stock for Q4 2024, down 57% quarter-over-quarter.
- 51 funds opened new Sempreon, Inc. Common Stock positions in Q4 2024 and 104 closed out, a net change of -53 holders.
- The largest Sempreon, Inc. Common Stock buyer in Q4 2024 was Wasatch Advisors, an estimated $39.2M added.
- The largest Sempreon, Inc. Common Stock seller in Q4 2024 was Fidelity Investments, an estimated $59.6M sold.
Based on aggregated 13F filings for Q4 2024.