Senseonics Holdings Inc
SENS
98 hedge funds and large institutions have $50.9M invested in Senseonics Holdings Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 17 closing their positions.
2,092% more call options, than puts
Call options by funds: $285K | Put options by funds: $13K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.51% less ownership
Funds ownership: 2.48% → 1.97% (-0.51%)
2% less funds holding
Funds holding: 100 → 98 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $92.6M → $50.9M (-$41.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.01M |
| 2 |
Goldman Sachs
New York
|
+$748K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$201K |
| 4 |
State Street
Boston,
Massachusetts
|
+$122K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7M |
| 2 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$2.2M |
| 3 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$1.13M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$733K |
| 5 |
Millennium Management
New York
|
-$645K |
SENS Hedge Fund Activity: Q1 2020 in Review
98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2020, worth a combined $50.9M — down 45% from $92.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SENS positions and 17 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Masters Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7M sold.
- 98 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2020, down from 100 in Q4 2019.
- Funds reported $50.9M of Senseonics Holdings Inc stock for Q1 2020, down 45% quarter-over-quarter.
- 19 funds opened new Senseonics Holdings Inc positions in Q1 2020 and 17 closed out, a net change of +2 holders.
- The largest Senseonics Holdings Inc buyer in Q1 2020 was Masters Capital Management, an estimated $2.01M added.
- The largest Senseonics Holdings Inc seller in Q1 2020 was Wellington Management Group, an estimated $7M sold.
Based on aggregated 13F filings for Q1 2020.