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Senseonics Holdings Inc
SENS

110 hedge funds and large institutions have $359M invested in Senseonics Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,125% more call options, than puts

Call options by funds: $882K | Put options by funds: $72K

454% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 13

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

193% more capital invested

Capital invested by funds: $122M → $359M (+$236M)

116% more funds holding

Funds holding: 51 → 110 (+59)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1.07% more ownership

Funds ownership: 1.49% → 2.56% (+1.1%)

Holders
110
Holders Change
+59
Holders Change %
+115.69%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
72
Increased
23
Reduced
6
Closed
13
Calls
$882K
Puts
$72K
Net Calls
+$810K
Net Calls Change
+$676K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$65.3M
2
BlackRock
BlackRock
New York
+$13M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.3M
4
PC
PointState Capital
New York
+$9.57M
5
O
OppenheimerFunds
New York
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.53M
2
Millennium Management
Millennium Management
New York
-$1.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.34M
4
Temasek Holdings
Temasek Holdings
Singapore
-$848K
5
TEE
Tibra Equities Europe
United Kingdom
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.53M +$1.33M +18,621 New
MWNA
27
Marshall Wace North America
New York
$1.38M +$1.2M +16,744 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.35M +$1.18M +16,456 New
TI
29
Telemetry Investments
New York
$1.28M +$1.12M +15,571 New
IG
30
ING Group
Netherlands
$1.21M +$173K +2,410 +20%
EGI
31
EAM Global Investors
California
$1.18M +$1.02M +14,289 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.17M +$1.02M +14,182 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.13M +$986K +13,750 New
WC
34
Wexford Capital
Florida
$1.09M +$950K +13,250 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.03M +$898K +12,524 New
EI
36
EAM Investors
California
$932K +$812K +11,334 New
Charles Schwab
37
Charles Schwab
California
$877K +$463K +6,454 +153%
KPF
38
K2 Principal Fund
Ontario, Canada
$845K +$737K +10,283 New
Norges Bank
39
Norges Bank
Norway
$822K +$717K +10,000 New
OP
40
Omni Partners
United Kingdom
$809K +$706K +9,846 New
RHJA
41
Rice Hall James & Associates
California
$804K +$12K +168 +2%
Squarepoint
42
Squarepoint
New York
$788K +$687K +9,582 New
MCM
43
Moore Capital Management
New York
$719K +$627K +8,750 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$671K +$451K +6,296 +337%
RCP
45
Rho Capital Partners
New York
$656K – – –
Jane Street
46
Jane Street
New York
$654K +$570K +7,954 New
TCIM
47
TIAA CREF Investment Management
New York
$607K +$530K +7,388 New
ACM
48
Asymmetry Capital Management
California
$595K +$519K +7,237 New
Deutsche Bank
49
Deutsche Bank
Germany
$526K -$125K -1,750 -21%
TA
50
Teachers Advisors
New York
$526K +$459K +6,403 New
1
2
3 4 5

SENS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2018, worth a combined $359M — up 193% from $122M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SENS positions and 13 closed out — a net gain of 59 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $65.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.

  • 110 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $359M of Senseonics Holdings Inc stock for Q2 2018, up 193% quarter-over-quarter.
  • 72 funds opened new Senseonics Holdings Inc positions in Q2 2018 and 13 closed out, a net change of +59 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $65.3M added.
  • The largest Senseonics Holdings Inc seller in Q2 2018 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2018.