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Senseonics Holdings Inc
SENS

48 hedge funds and large institutions have $76.2M invested in Senseonics Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $71.8M → $76.2M (+$4.41M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.42% less ownership

Funds ownership: 2.14% → 1.72% (-0.42%)

17% less funds holding

Funds holding: 58 → 48 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
16
Reduced
9
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
NEA Management Company
Maryland
+$11.3M
2
Millennium Management
Millennium Management
New York
+$607K
3
ECM
Element Capital Management
New York
+$303K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$287K
5
Goldman Sachs
Goldman Sachs
New York
+$243K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.83M
2
BlackRock
BlackRock
New York
-$1.62M
3
A
Abingworth
United Kingdom
-$920K
4
IA
Investor AB
Sweden
-$712K
5
Blackstone Inc
Blackstone Inc
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
51
Blackstone Inc
New York
– -$614K -17,147 Closed
State Street
52
State Street
Massachusetts
– -$563K -15,772 Closed
HLA
53
Hamilton Lane Advisors
Pennsylvania
– -$267K -7,453 Closed
Bank of New York Mellon
54
Bank of New York Mellon
New York
– -$141K -3,938 Closed
TCIM
55
TIAA CREF Investment Management
New York
– -$139K -3,894 Closed
PPA
56
Parametric Portfolio Associates
Washington
– -$107K -2,992 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$102K -2,856 Closed
TA
58
Teachers Advisors
New York
– -$97K -2,701 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$41K -1,147 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
– -$34K -944 Closed
PAM
61
Panagora Asset Management
Massachusetts
– -$32K -898 Closed
NFA
62
Nationwide Fund Advisors
Ohio
– -$31K -870 Closed
AIG
63
American International Group
New York
– -$31K -857 Closed
State Farm Mutual Automobile Insurance
64
State Farm Mutual Automobile Insurance
Illinois
– -$24K -666 Closed
Wells Fargo
65
Wells Fargo
California
– -$22K -624 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$12K -325 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
– -$6K -167 Closed
AIP
68
Ameritas Investment Partners
Nebraska
– -$4K -108 Closed
1 2
3

SENS Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2017, worth a combined $76.2M — up 6.2% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SENS and 12 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was NEA Management Company, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.83M sold.

  • 48 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $76.2M of Senseonics Holdings Inc stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 12 funds opened new Senseonics Holdings Inc positions in Q2 2017 and 22 closed out, a net change of -10 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2017 was NEA Management Company, an estimated $11.3M added.
  • The largest Senseonics Holdings Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2017.