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Senseonics Holdings Inc

108 hedge funds and large institutions have $54.4M invested in Senseonics Holdings Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

952% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $230K

181% more capital invested

Capital invested by funds: $19.3M → $54.4M (+$35M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

11% more funds holding

Funds holding: 97108 (+11)

0.21% more ownership

Funds ownership: 1.06%1.27% (+0.21%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
19
Reduced
23
Closed
13
Calls
$2.42M
Puts
$230K
Net Calls
+$2.19M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$128K -$378K -43,407 -86%
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$121K -$15.6K -1,790 -20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$99K
Charles Schwab
29
Charles Schwab
California
$91K +$34K +3,907 +301%
VF
30
Virtu Financial
New York
$74K +$36.9K +4,238 New
State Street
31
State Street
Massachusetts
$72K
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$72K +$7.44K +855 +26%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$69K -$6.3K -724 -15%
Wells Fargo
34
Wells Fargo
California
$68K +$22.1K +2,543 +188%
E
35
Ergoteles
New York
$63K +$31.6K +3,630 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$61K
Creative Planning
37
Creative Planning
Kansas
$59K -$9.32K -1,071 -24%
PCM
38
Perkins Capital Management
Minnesota
$59K -$1.74K -200 -6%
MCA
39
Magnolia Capital Advisors
Mississippi
$58K
RJT
40
Raymond James Trust
Florida
$55K -$3.48K -400 -11%
JRP
41
Jasper Ridge Partners
California
$53K
CA
42
Cetera Advisors
Colorado
$52K +$1.31K +150 +5%
AWM
43
Adams Wealth Management
Utah
$44K
TCOO
44
Trust Company of Oklahoma
Oklahoma
$43.9K
DI
45
DFPG Investments
Utah
$38K +$8.14K +935 +75%
PHAM
46
Palisades Hudson Asset Management
Florida
$35K
PAG
47
Private Advisor Group
New Jersey
$35K +$13.3K +1,526 +291%
Walleye Trading
48
Walleye Trading
New York
$27K -$7.93K -911 -37%
Bank of America
49
Bank of America
North Carolina
$25K -$444 -51 -4%
Jane Street
50
Jane Street
New York
$24K -$28.7K -3,300 -71%

SENS Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2020, worth a combined $54.4M — up 181% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SENS positions and 13 closed out — a net gain of 13 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Parian Global Management, opening a new position worth an estimated $871K. The largest seller was NEA Management Company, cutting an estimated $1.17M.

  • 108 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $54.4M of Senseonics Holdings Inc stock for Q4 2020, up 181% quarter-over-quarter.
  • 26 funds opened new Senseonics Holdings Inc positions in Q4 2020 and 13 closed out, a net change of +13 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2020 was Parian Global Management, an estimated $871K added.
  • The largest Senseonics Holdings Inc seller in Q4 2020 was NEA Management Company, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2020.