We are live on ! Find out more
SENS icon

Senseonics Holdings Inc
SENS

53 hedge funds and large institutions have $96.6M invested in Senseonics Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more funds holding

Funds holding: 47 → 53 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.17% less ownership

Funds ownership: 2.11% → 1.94% (-0.17%)

37% less capital invested

Capital invested by funds: $153M → $96.6M (-$56.5M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$621K
2
KAS
Kemnay Advisory Services
New York
+$560K
3
BFA
BlackRock Fund Advisors
California
+$329K
4
CS
Candriam SCA
Luxembourg
+$229K
5
Morgan Stanley
Morgan Stanley
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
2
EI
EAM Investors
California
-$1.49M
3
RCP
Rho Capital Partners
New York
-$722K
4
SIM
Spark Investment Management
New York
-$337K
5
State Street
State Street
Massachusetts
-$36.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$160K +$9.89K +173 +6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$153K -$4.86K -85 -3%
TA
28
Teachers Advisors
New York
$119K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$104K +$111K +1,941 New
ORI
30
Oak Ridge Investments
Illinois
$88K +$2.74K +48 +3%
Citigroup
31
Citigroup
New York
$75K +$73.5K +1,285 +1,127%
HCMT
32
Highland Capital Management (Tennessee)
Tennessee
$59K -$22K -384 -26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$58K +$7.15K +125 +13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$55K +$59.2K +1,035 New
NFA
35
Nationwide Fund Advisors
Ohio
$46K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$45K +$37.3K +653 +285%
AIG
37
American International Group
New York
$43K -$114 -2 -0.2%
Wells Fargo
38
Wells Fargo
California
$33K – – –
CS
39
Credit Suisse
Switzerland
$29K -$6.12K -107 -16%
BA
40
BlackRock Advisors
Delaware
$24K -$6K -105 -19%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$17K – – –
UBS Group
42
UBS Group
Switzerland
$14K +$15.3K +268 New
Bank of America
43
Bank of America
North Carolina
$10K +$7.6K +133 +229%
Legal & General Group
44
Legal & General Group
United Kingdom
$9K +$9.55K +167 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6K +$6.17K +108 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.32K -$743 -13 -14%
CB
48
Community Bank
New York
$3K +$2.86K +50 New
BlackRock
49
BlackRock
New York
$2K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K -$5.54K -97 -89%
1
2
3

SENS Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2016, worth a combined $96.6M — down 37% from $153M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SENS positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $621K. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.9M sold.

  • 53 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $96.6M of Senseonics Holdings Inc stock for Q4 2016, down 37% quarter-over-quarter.
  • 10 funds opened new Senseonics Holdings Inc positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2016 was State Farm Mutual Automobile Insurance, an estimated $621K added.
  • The largest Senseonics Holdings Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.