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Senseonics Holdings Inc
SENS

91 hedge funds and large institutions have $22M invested in Senseonics Holdings Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,771% more call options, than puts

Call options by funds: $201K | Put options by funds: $7K

0.73% less ownership

Funds ownership: 1.97% → 1.24% (-0.73%)

7% less funds holding

Funds holding: 98 → 91 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

57% less capital invested

Capital invested by funds: $50.9M → $22M (-$28.9M)

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
15
Reduced
25
Closed
25
Calls
$201K
Puts
$7K
Net Calls
+$194K
Net Calls Change
-$78K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$517K
2
Millennium Management
Millennium Management
New York
+$499K
3
Bank of America
Bank of America
North Carolina
+$263K
4
OMC
Old Mission Capital
Illinois
+$185K
5
HF
HRT Financial
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$7.1M
2
BlackRock
BlackRock
New York
-$3.18M
3
State Street
State Street
Massachusetts
-$972K
4
Northern Trust
Northern Trust
Illinois
-$632K
5
Goldman Sachs
Goldman Sachs
New York
-$423K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
26
Rho Capital Partners
New York
$62K – – –
CC
27
Centiva Capital
New York
$62K +$82.4K +7,978 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$47K +$62K +6,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$44K – – –
VF
30
Virtu Financial
New York
$43K +$56.4K +5,463 New
BPA
31
Beacon Pointe Advisors
California
$38K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$38K +$7.46K +722 +17%
State Street
33
State Street
Massachusetts
$37K -$972K -94,080 -95%
RJT
34
Raymond James Trust
Florida
$28K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$28K +$3.3K +319 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$27K -$158K -15,267 -81%
MCA
37
Magnolia Capital Advisors
Mississippi
$26K +$15.5K +1,500 +83%
JRP
38
Jasper Ridge Partners
California
$24K – – –
CA
39
Cetera Advisors
Colorado
$22K – – –
LP
40
LMR Partners
United Kingdom
$22K +$29.7K +2,872 New
AWM
41
Adams Wealth Management
Utah
$20K +$15.5K +1,500 +150%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$17.7K +$1.89K +183 +9%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$17K -$878 -85 -4%
SIM
44
Spark Investment Management
New York
$17K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$17K +$4.98K +482 +29%
PHAM
46
Palisades Hudson Asset Management
Florida
$16K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
Barclays
48
Barclays
United Kingdom
$14K -$89.5K -8,658 -83%
Goldman Sachs
49
Goldman Sachs
New York
$13K -$423K -40,894 -96%
Creative Planning
50
Creative Planning
Kansas
$13K +$10.5K +1,020 +151%
1
2
3 4 5

SENS Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2020, worth a combined $22M — down 57% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SENS and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $517K. The largest seller was NEA Management Company, cutting an estimated $7.1M.

  • 91 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $22M of Senseonics Holdings Inc stock for Q2 2020, down 57% quarter-over-quarter.
  • 20 funds opened new Senseonics Holdings Inc positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2020 was Highbridge Capital Management, an estimated $517K added.
  • The largest Senseonics Holdings Inc seller in Q2 2020 was NEA Management Company, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2020.