Senseonics Holdings Inc
SENS
51 hedge funds and large institutions have $122M invested in Senseonics Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 6 closing their positions.
4,467% more call options, than puts
Call options by funds: $137K | Put options by funds: $3K
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $103M → $122M (+$19.1M)
13% more funds holding
Funds holding: 45 → 51 (+6)
0.07% more ownership
Funds ownership: 1.42% → 1.49% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.36M |
| 2 |
Millennium Management
New York
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$962K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$554K |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$651K |
| 2 |
JP Morgan Chase
New York
|
-$266K |
| 3 |
Barclays
London,
United Kingdom
|
-$252K |
| 4 |
AGM
Alpine Global Management
New York
|
-$89.2K |
| 5 |
First Eagle Investment Management
New York
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $30 | – | – | – |
|
|
52
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$651K | -12,243 | Closed |
|
|
53
First Eagle Investment Management
New York
| – | -$72K | -1,361 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$61K | -1,145 | Closed |
|
|
HCMT
55
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$27K | -508 | Closed |
|
|
BWM
56
Baystate Wealth Management
Boston,
Massachusetts
| – | -$15K | -250 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
SENS Hedge Fund Activity: Q1 2018 in Review
51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2018, worth a combined $122M — up 18% from $103M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SENS positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.36M. The largest seller was California State Teachers Retirement System (CalSTRS), exiting entirely with an estimated $651K sold.
- 51 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2018, up from 45 in Q4 2017.
- Funds reported $122M of Senseonics Holdings Inc stock for Q1 2018, up 18% quarter-over-quarter.
- 13 funds opened new Senseonics Holdings Inc positions in Q1 2018 and 6 closed out, a net change of +7 holders.
- The largest Senseonics Holdings Inc buyer in Q1 2018 was Goldman Sachs, an estimated $1.36M added.
- The largest Senseonics Holdings Inc seller in Q1 2018 was California State Teachers Retirement System (CalSTRS), an estimated $651K sold.
Based on aggregated 13F filings for Q1 2018.