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Senseonics Holdings Inc
SENS

150 hedge funds and large institutions have $186M invested in Senseonics Holdings Inc in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more capital invested

Capital invested by funds: $54.4M → $186M (+$132M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

56% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $18M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more funds holding

Funds holding: 108 → 150 (+42)

0.36% less ownership

Funds ownership: 1.27% → 0.91% (-0.36%)

Holders
150
Holders Change
+42
Holders Change %
+38.89%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
41
Reduced
19
Closed
20
Calls
$28.2M
Puts
$18M
Net Calls
+$10.2M
Net Calls Change
+$7.97M

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.1M
4
State Street
State Street
Massachusetts
+$8.39M
5
BlackRock
BlackRock
New York
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$28.5M
2
NMC
NEA Management Company
Maryland
-$9.97M
3
RJA
Raymond James & Associates
Florida
-$2.35M
4
PGM
Parian Global Management
New York
-$1.74M
5
PVI
Pura Vida Investments
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$664K +$713K +12,583 New
Wolverine Trading
27
Wolverine Trading
Illinois
$568K +$540K +9,520 +987%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$531K +$570K +10,065 New
RCP
29
Rho Capital Partners
New York
$421K – – –
IMC Chicago
30
IMC Chicago
Illinois
$414K +$445K +7,846 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$407K +$239K +4,220 +121%
SPIA
32
Steward Partners Investment Advisory
New York
$399K +$428K +7,553 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$394K +$416K +7,335 +3,412%
Deutsche Bank
34
Deutsche Bank
Germany
$393K +$422K +7,452 New
LP
35
LMR Partners
United Kingdom
$392K +$421K +7,430 New
NFSG
36
Newbridge Financial Services Group
Florida
$350K +$343K +6,055 +1,053%
CG
37
Cutler Group
California
$322K +$347K +6,116 New
BRWA
38
B. Riley Wealth Advisors
Florida
$310K +$332K +5,853 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$299K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$289K +$86K +1,517 +38%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$288K -$233K -4,111 -43%
Charles Schwab
42
Charles Schwab
California
$275K – – –
Goldman Sachs
43
Goldman Sachs
New York
$266K +$285K +5,031 New
AFP
44
Ausdal Financial Partners
Iowa
$253K +$229K +4,044 +539%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$207K -$193K -3,401 -46%
PAG
46
Private Advisor Group
New Jersey
$184K +$81.2K +1,432 +70%
Osaic Holdings
47
Osaic Holdings
Arizona
$184K +$136K +2,408 +225%
PI
48
PEAK6 Investments
Illinois
$178K +$191K +3,375 New
Creative Planning
49
Creative Planning
Kansas
$171K -$6.12K -108 -3%
Citigroup
50
Citigroup
New York
$170K +$177K +3,123 +3,549%
1
2
3 4 5

SENS Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2021, worth a combined $186M — up 243% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SENS positions and 20 closed out — a net gain of 43 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.5M.

  • 150 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $186M of Senseonics Holdings Inc stock for Q1 2021, up 243% quarter-over-quarter.
  • 63 funds opened new Senseonics Holdings Inc positions in Q1 2021 and 20 closed out, a net change of +43 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2021 was Masters Capital Management, an estimated $20.9M added.
  • The largest Senseonics Holdings Inc seller in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.