Senseonics Holdings Inc
SENS
109 hedge funds and large institutions have $242M invested in Senseonics Holdings Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 18 closing their positions.
95% more call options, than puts
Call options by funds: $458K | Put options by funds: $235K
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
0.08% more ownership
Funds ownership: 2.57% → 2.65% (+0.08%)
0% more funds holding
Funds holding: 109 → 109 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $431M → $242M (-$189M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$5.16M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.56M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.05M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.74M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.35M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$2.33M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.98M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.19M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.04M |
SENS Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2018, worth a combined $242M — down 44% from $431M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SENS positions and 18 closed out — a net gain of 3 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $5.16M. The largest seller was Millennium Management, cutting an estimated $4.35M.
- 109 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $242M of Senseonics Holdings Inc stock for Q4 2018, down 44% quarter-over-quarter.
- 21 funds opened new Senseonics Holdings Inc positions in Q4 2018 and 18 closed out, a net change of +3 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2018 was Janus Henderson Group, an estimated $5.16M added.
- The largest Senseonics Holdings Inc seller in Q4 2018 was Millennium Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2018.