Senseonics Holdings Inc
SENS
58 hedge funds and large institutions have $71.8M invested in Senseonics Holdings Inc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
9% more funds holding
Funds holding: 53 → 58 (+5)
0.2% more ownership
Funds ownership: 1.94% → 2.14% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less capital invested
Capital invested by funds: $96.6M → $71.8M (-$24.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.55M |
| 2 |
BlackRock
New York
|
+$2.79M |
| 3 |
ASP
Adams Street Partners
Chicago,
Illinois
|
+$1.36M |
| 4 |
Blackstone Inc
New York
|
+$828K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$613K |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$492K |
| 3 |
WT
Wellcome Trust
London,
United Kingdom
|
-$433K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$323K |
| 5 |
RCP
Rho Capital Partners
New York
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.56K | -53 | -49% |
|
|
CB
52
Community Bank
Dewitt,
New York
| $2K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.79K | +37 | +740% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $467 | -$3.28K | -68 | -84% |
|
|
WT
55
Wellcome Trust
London,
United Kingdom
| – | -$433K | -8,142 | Closed |
|
|
CA
56
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$323K | -6,055 | Closed |
|
|
ORI
57
Oak Ridge Investments
Chicago,
Illinois
| – | -$88K | -1,656 | Closed |
|
58
Citigroup
New York
| – | -$67.4K | -1,395 | -100% |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$55K | -1,035 | Closed |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$29K | -545 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$772 | -16 | -67% |
|
|
MAM
62
Meeder Asset Management
Dublin,
Ohio
| – | +$579 | +12 | New |
|
SENS Hedge Fund Activity: Q1 2017 in Review
58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2017, worth a combined $71.8M — down 26% from $96.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SENS positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $5.55M. The largest seller was Fidelity Investments, cutting an estimated $613K.
- 58 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2017, up from 53 in Q4 2016.
- Funds reported $71.8M of Senseonics Holdings Inc stock for Q1 2017, down 26% quarter-over-quarter.
- 15 funds opened new Senseonics Holdings Inc positions in Q1 2017 and 6 closed out, a net change of +9 holders.
- The largest Senseonics Holdings Inc buyer in Q1 2017 was T. Rowe Price Associates, an estimated $5.55M added.
- The largest Senseonics Holdings Inc seller in Q1 2017 was Fidelity Investments, an estimated $613K sold.
Based on aggregated 13F filings for Q1 2017.