Senseonics Holdings Inc
SENS
38 hedge funds and large institutions have $128M invested in Senseonics Holdings Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.
68% more capital invested
Capital invested by funds: $76.2M → $128M (+$51.4M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.23% less ownership
Funds ownership: 1.72% → 1.48% (-0.23%)
21% less funds holding
Funds holding: 48 → 38 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.05M |
| 2 |
Millennium Management
New York
|
+$481K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$339K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$227K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.09M |
| 2 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$1.17M |
| 3 |
KAS
Kemnay Advisory Services
New York
|
-$896K |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$800K |
| 5 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$34K | -943 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$15K | -430 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$13.3K | -255 | -99% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.08K | -59 | -98% |
|
SENS Hedge Fund Activity: Q3 2017 in Review
38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2017, worth a combined $128M — up 68% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SENS and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $4.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.09M.
- 38 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2017, down from 48 in Q2 2017.
- Funds reported $128M of Senseonics Holdings Inc stock for Q3 2017, up 68% quarter-over-quarter.
- 7 funds opened new Senseonics Holdings Inc positions in Q3 2017 and 17 closed out, a net change of -10 holders.
- The largest Senseonics Holdings Inc buyer in Q3 2017 was Vanguard Group, an estimated $4.05M added.
- The largest Senseonics Holdings Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2017.