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Senseonics Holdings Inc
SENS

47 hedge funds and large institutions have $153M invested in Senseonics Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

27% more funds holding

Funds holding: 37 → 47 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less ownership

Funds ownership: 2.11% → 2.11% (-0%)

1% less capital invested

Capital invested by funds: $154M → $153M (-$1M)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
2
EI
EAM Investors
California
+$1.44M
3
Millennium Management
Millennium Management
New York
+$945K
4
WT
Wellcome Trust
United Kingdom
+$616K
5
GT
Glenmede Trust
Pennsylvania
+$411K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.33M
2
GH
GAM Holding
Switzerland
-$667K
3
TCIM
TIAA CREF Investment Management
New York
-$96.8K
4
SO
STRS Ohio
Ohio
-$22.2K
5
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
ORI
26
Oak Ridge Investments
Illinois
$125K +$122K +1,608 New
PPA
27
Parametric Portfolio Associates
Washington
$123K +$120K +1,583 New
HCMT
28
Highland Capital Management (Tennessee)
Tennessee
$116K +$112K +1,485 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$76K +$21.2K +280 +41%
NFA
30
Nationwide Fund Advisors
Ohio
$68K – – –
AIG
31
American International Group
New York
$62.5K +$151 +2 +0.3%
CS
32
Credit Suisse
Switzerland
$51K +$5.07K +67 +11%
Wells Fargo
33
Wells Fargo
California
$49K +$47.2K +624 New
BA
34
BlackRock Advisors
Delaware
$43K +$12.7K +168 +43%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$25K +$24.6K +325 New
Morgan Stanley
36
Morgan Stanley
New York
$20K +$19.2K +254 New
Deutsche Bank
37
Deutsche Bank
Germany
$17K +$908 +12 +6%
SO
38
STRS Ohio
Ohio
$13K -$22.2K -293 -63%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$10.1K +134 +536%
Citigroup
40
Citigroup
New York
$9K -$1.97K -26 -19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$9K +$8.24K +109 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$7.37K +$2.95K +39 +71%
Bank of America
43
Bank of America
North Carolina
$5K -$3.78K -50 -46%
BlackRock
44
BlackRock
New York
$3K – – –
MTIP
45
Magee Thomson Investment Partners
California
$1K – – –
Barclays
46
Barclays
United Kingdom
$1K +$1.29K +17 New
TCIM
47
TIAA CREF Investment Management
New York
$344 -$96.8K -1,280 -22%
GH
48
GAM Holding
Switzerland
– -$667K -8,500 Closed
UBS Group
49
UBS Group
Switzerland
– -$5K -67 Closed
TDC
50
Thompson Davis & Co
Virginia
– -$2K -25 Closed
1
2

SENS Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2016, worth a combined $153M — down 0.65% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SENS positions and 3 closed out — a net gain of 10 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Wellington Management Group, cutting an estimated $5.33M.

  • 47 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $153M of Senseonics Holdings Inc stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 13 funds opened new Senseonics Holdings Inc positions in Q3 2016 and 3 closed out, a net change of +10 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2016 was Vanguard Group, an estimated $1.62M added.
  • The largest Senseonics Holdings Inc seller in Q3 2016 was Wellington Management Group, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2016.