We are live on ! Find out more
SENS icon

Senseonics Holdings Inc
SENS

48 hedge funds and large institutions have $76.2M invested in Senseonics Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $71.8M → $76.2M (+$4.41M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.42% less ownership

Funds ownership: 2.14% → 1.72% (-0.42%)

17% less funds holding

Funds holding: 58 → 48 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
16
Reduced
9
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
NEA Management Company
Maryland
+$11.3M
2
Millennium Management
Millennium Management
New York
+$607K
3
ECM
Element Capital Management
New York
+$303K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$287K
5
Goldman Sachs
Goldman Sachs
New York
+$243K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.83M
2
BlackRock
BlackRock
New York
-$1.62M
3
A
Abingworth
United Kingdom
-$920K
4
IA
Investor AB
Sweden
-$712K
5
Blackstone Inc
Blackstone Inc
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$83K +$14.6K +460 +25%
Northern Trust
27
Northern Trust
Illinois
$76K -$399K -12,605 -86%
RJA
28
Raymond James & Associates
Florida
$70K +$24.2K +765 +65%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$64K +$56.7K +1,790 New
ARTA
30
A.R.T. Advisors
New York
$51K +$45.7K +1,443 New
CA
31
Cetera Advisors
Colorado
$50K +$19.9K +630 +83%
SG Americas Securities
32
SG Americas Securities
New York
$50K +$44.3K +1,399 New
FPF
33
FNY Partners Fund
New York
$43K +$38K +1,200 New
HCMT
34
Highland Capital Management (Tennessee)
Tennessee
$39K – – –
Jane Street
35
Jane Street
New York
$35K +$30.6K +966 New
TSS
36
Two Sigma Securities
New York
$34K +$29.9K +943 New
Barclays
37
Barclays
United Kingdom
$23K +$19.8K +627 +7,838%
Brown Advisory
38
Brown Advisory
Maryland
$18K +$15.8K +500 New
Bank of America
39
Bank of America
North Carolina
$15K +$5.83K +184 +75%
TRCT
40
Tower Research Capital (TRC)
New York
$9K -$30.2K -954 -79%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$570 +18 +11%
UBS Group
42
UBS Group
Switzerland
$3K -$950 -30 -32%
CB
43
Community Bank
New York
$2K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K +$158 +5 +9%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1K -$158 -5 -12%
Citigroup
46
Citigroup
New York
$1K +$1.04K +33 +825%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$18 -$380 -12 -92%
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$5.83M -162,741 Closed
A
49
Abingworth
United Kingdom
– -$920K -25,844 Closed
IA
50
Investor AB
Sweden
– -$712K -19,901 Closed
1
2
3

SENS Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2017, worth a combined $76.2M — up 6.2% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SENS and 12 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was NEA Management Company, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.83M sold.

  • 48 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $76.2M of Senseonics Holdings Inc stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 12 funds opened new Senseonics Holdings Inc positions in Q2 2017 and 22 closed out, a net change of -10 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2017 was NEA Management Company, an estimated $11.3M added.
  • The largest Senseonics Holdings Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2017.