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Senseonics Holdings Inc

110 hedge funds and large institutions have $359M invested in Senseonics Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,125% more call options, than puts

Call options by funds: $882K | Put options by funds: $72K

454% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 13

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

193% more capital invested

Capital invested by funds: $122M → $359M (+$236M)

116% more funds holding

Funds holding: 51110 (+59)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.07% more ownership

Funds ownership: 1.49%2.56% (+1.1%)

Holders
110
Holders Change
+59
Holders Change %
+115.69%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
72
Increased
23
Reduced
6
Closed
13
Calls
$882K
Puts
$72K
Net Calls
+$810K
Net Calls Change
+$676K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$11K -$70.2K -979 -88%
TRCT
102
Tower Research Capital (TRC)
New York
$9K +$7.46K +104 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$8.98K +$7.74K +108 +10,800%
S
104
SignatureFD
Georgia
$7K
CF
105
Centaurus Financial
California
$7K +$5.95K +83 New
GWM
106
Geneos Wealth Management
Colorado
$6K
VFA
107
Valeo Financial Advisors
Indiana
$6K +$5.23K +73 New
PIA
108
Piedmont Investment Advisors
North Carolina
$5K +$4.16K +58 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$5K +$4.44K +62 New
CB
110
Community Bank
New York
$4K
Goldman Sachs
111
Goldman Sachs
New York
-$1.53M -25,568 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$1.34M -18,764 Closed
Temasek Holdings
113
Temasek Holdings
Singapore
-$848K -14,129 Closed
GT
114
Glenmede Trust
Pennsylvania
-$533K -10,019 Closed
TEE
115
Tibra Equities Europe
United Kingdom
-$546K -9,100 Closed
BCM
116
BlueCrest Capital Management
Jersey
-$522K -8,697 Closed
ECM
117
Element Capital Management
New York
-$309K -5,150 Closed
FC
118
Fore Capital
New York
-$150K -2,500 Closed
JG
119
Jefferies Group
New York
-$98K -1,635 Closed
AGM
120
Alpine Global Management
New York
-$81K -1,348 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
-$80K -1,331 Closed
GC
122
Guggenheim Capital
Illinois
-$46K -765 Closed
Group One Trading
123
Group One Trading
Illinois
-$17.3K -241 Closed

SENS Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2018, worth a combined $359M — up 193% from $122M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SENS positions and 13 closed out — a net gain of 59 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $65.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.53M sold.

  • 110 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $359M of Senseonics Holdings Inc stock for Q2 2018, up 193% quarter-over-quarter.
  • 72 funds opened new Senseonics Holdings Inc positions in Q2 2018 and 13 closed out, a net change of +59 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2018 was Gilder Gagnon Howe & Co, an estimated $65.3M added.
  • The largest Senseonics Holdings Inc seller in Q2 2018 was Goldman Sachs, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2018.