Senseonics Holdings Inc
SENS
53 hedge funds and large institutions have $96.6M invested in Senseonics Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
13% more funds holding
Funds holding: 47 → 53 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 2.11% → 1.94% (-0.17%)
37% less capital invested
Capital invested by funds: $153M → $96.6M (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$621K |
| 2 |
KAS
Kemnay Advisory Services
New York
|
+$560K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$329K |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$229K |
| 5 |
Morgan Stanley
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.49M |
| 3 |
RCP
Rho Capital Partners
New York
|
-$722K |
| 4 |
SIM
Spark Investment Management
New York
|
-$337K |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | +$400 | +7 | +41% |
|
|
52
Wellington Management Group
Boston,
Massachusetts
| – | -$12.9M | -164,859 | Closed |
|
|
EI
53
EAM Investors
Solana Beach,
California
| – | -$1.49M | -19,089 | Closed |
|
|
SIM
54
Spark Investment Management
New York
| – | -$337K | -4,330 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$13K | -172 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$286 | +5 | New |
|
SENS Hedge Fund Activity: Q4 2016 in Review
53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2016, worth a combined $96.6M — down 37% from $153M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SENS positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $621K. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.9M sold.
- 53 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $96.6M of Senseonics Holdings Inc stock for Q4 2016, down 37% quarter-over-quarter.
- 10 funds opened new Senseonics Holdings Inc positions in Q4 2016 and 4 closed out, a net change of +6 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2016 was State Farm Mutual Automobile Insurance, an estimated $621K added.
- The largest Senseonics Holdings Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2016.