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Senseonics Holdings Inc
SENS

37 hedge funds and large institutions have $154M invested in Senseonics Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

118% more funds holding

Funds holding: 17 → 37 (+20)

46% more capital invested

Capital invested by funds: $106M → $154M (+$48.5M)

0.09% more ownership

Funds ownership: 2.02% → 2.11% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
37
Holders Change
+20
Holders Change %
+117.65%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
2
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
3
A
Abingworth
United Kingdom
+$1.81M
4
State Street
State Street
Massachusetts
+$1.06M
5
Northern Trust
Northern Trust
Illinois
+$932K

Top Sellers

Rank Fund Capital Flow
1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.95M
2
SM
Sabby Management
Florida
-$440K
3
SG Americas Securities
SG Americas Securities
New York
-$73K
4
Marshall Wace
Marshall Wace
United Kingdom
-$53K
5
Nomura Holdings
Nomura Holdings
Japan
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$47K +$41K +585 New
SO
27
STRS Ohio
Ohio
$36K +$32.6K +465 New
BA
28
BlackRock Advisors
Delaware
$30K +$27.1K +387 New
Deutsche Bank
29
Deutsche Bank
Germany
$16K +$15.2K +217 New
Citigroup
30
Citigroup
New York
$11K +$9.82K +140 New
Bank of America
31
Bank of America
North Carolina
$8K +$7.57K +108 New
UBS Group
32
UBS Group
Switzerland
$5K +$2.45K +35 +109%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.32K +$3.86K +55 New
BlackRock
34
BlackRock
New York
$3K +$2.67K +38 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.75K +25 New
TDC
36
Thompson Davis & Co
Virginia
$2K +$1.75K +25 New
MTIP
37
Magee Thomson Investment Partners
California
$1K +$631 +9 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
– -$1.95M -34,140 Closed
SM
39
Sabby Management
Florida
– -$440K -7,695 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$73K -1,270 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$53K -927 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$45K -793 Closed
VKH
43
Virtu KCG Holdings
New York
– -$37K -641 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$33K -580 Closed
Millennium Management
45
Millennium Management
New York
– -$30K -523 Closed
1
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SENS Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2016, worth a combined $154M — up 46% from $106M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SENS positions and 8 closed out — a net gain of 20 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.51M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $1.95M sold.

  • 37 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $154M of Senseonics Holdings Inc stock for Q2 2016, up 46% quarter-over-quarter.
  • 28 funds opened new Senseonics Holdings Inc positions in Q2 2016 and 8 closed out, a net change of +20 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.51M added.
  • The largest Senseonics Holdings Inc seller in Q2 2016 was Tudor Investment Corp, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2016.