Senseonics Holdings Inc
SENS
45 hedge funds and large institutions have $103M invested in Senseonics Holdings Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
18% more funds holding
Funds holding: 38 → 45 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.06% less ownership
Funds ownership: 1.48% → 1.42% (-0.06%)
19% less capital invested
Capital invested by funds: $128M → $103M (-$24.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$802K |
| 2 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$680K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$379K |
| 4 |
Barclays
London,
United Kingdom
|
+$365K |
| 5 |
Millennium Management
New York
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$7.05M |
| 2 |
ECM
Element Capital Management
New York
|
-$197K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$194K |
| 4 |
Squarepoint
New York
|
-$170K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$222 | +4 | +44% |
|
SENS Hedge Fund Activity: Q4 2017 in Review
45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2017, worth a combined $103M — down 19% from $128M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SENS positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $802K. The largest seller was NEA Management Company, cutting an estimated $7.05M.
- 45 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2017, up from 38 in Q3 2017.
- Funds reported $103M of Senseonics Holdings Inc stock for Q4 2017, down 19% quarter-over-quarter.
- 13 funds opened new Senseonics Holdings Inc positions in Q4 2017 and 6 closed out, a net change of +7 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $802K added.
- The largest Senseonics Holdings Inc seller in Q4 2017 was NEA Management Company, an estimated $7.05M sold.
Based on aggregated 13F filings for Q4 2017.