Senseonics Holdings Inc
SENS
100 hedge funds and large institutions have $92.6M invested in Senseonics Holdings Inc in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 22 closing their positions.
454% more call options, than puts
Call options by funds: $72K | Put options by funds: $13K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.03% more ownership
Funds ownership: 2.45% → 2.48% (+0.03%)
3% less capital invested
Capital invested by funds: $95.8M → $92.6M (-$3.24M)
5% less funds holding
Funds holding: 105 → 100 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.44M |
| 2 |
VF
Virtu Financial
New York
|
+$182K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$167K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$149K |
| 5 |
Morgan Stanley
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$2.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.16M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$669K |
SENS Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2019, worth a combined $92.6M — down 3.4% from $95.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SENS and 19 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $1.44M. The largest seller was RA Capital Management, exiting entirely with an estimated $2.7M sold.
- 100 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2019, down from 105 in Q3 2019.
- Funds reported $92.6M of Senseonics Holdings Inc stock for Q4 2019, down 3.4% quarter-over-quarter.
- 19 funds opened new Senseonics Holdings Inc positions in Q4 2019 and 22 closed out, a net change of -3 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2019 was BlackRock, an estimated $1.44M added.
- The largest Senseonics Holdings Inc seller in Q4 2019 was RA Capital Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q4 2019.