Senseonics Holdings Inc
SENS
91 hedge funds and large institutions have $22M invested in Senseonics Holdings Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 25 closing their positions.
2,771% more call options, than puts
Call options by funds: $201K | Put options by funds: $7K
0.73% less ownership
Funds ownership: 1.97% → 1.24% (-0.73%)
7% less funds holding
Funds holding: 98 → 91 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $50.9M → $22M (-$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$517K |
| 2 |
Millennium Management
New York
|
+$499K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$263K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$185K |
| 5 |
HF
HRT Financial
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$7.1M |
| 2 |
BlackRock
New York
|
-$3.18M |
| 3 |
State Street
Boston,
Massachusetts
|
-$972K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$632K |
| 5 |
Goldman Sachs
New York
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Legal & General Group
London,
United Kingdom
| – | -$13K | -987 | Closed |
|
|
AB
102
Amalgamated Bank
New York
| – | -$12K | -908 | Closed |
|
|
ECM
103
ExodusPoint Capital Management
New York
| – | -$10K | -765 | Closed |
|
|
TSS
104
Two Sigma Securities
New York
| – | -$8K | -633 | Closed |
|
|
AWM
105
AE Wealth Management
Topeka,
Kansas
| – | -$7K | -514 | Closed |
|
106
LPL Financial
San Diego,
California
| – | -$6K | -510 | Closed |
|
|
AIP
107
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -352 | Closed |
|
|
AIC
108
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -169 | Closed |
|
|
GWM
109
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -78 | Closed |
|
|
WQ
110
Wealth Quarterback
Toms River,
New Jersey
| – | -$13 | -1 | Closed |
|
|
CAN
111
Cetera Advisor Networks
El Segundo,
California
| – | +$517 | +50 | New |
|
SENS Hedge Fund Activity: Q2 2020 in Review
91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2020, worth a combined $22M — down 57% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SENS and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $517K. The largest seller was NEA Management Company, cutting an estimated $7.1M.
- 91 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2020, down from 98 in Q1 2020.
- Funds reported $22M of Senseonics Holdings Inc stock for Q2 2020, down 57% quarter-over-quarter.
- 20 funds opened new Senseonics Holdings Inc positions in Q2 2020 and 25 closed out, a net change of -5 holders.
- The largest Senseonics Holdings Inc buyer in Q2 2020 was Highbridge Capital Management, an estimated $517K added.
- The largest Senseonics Holdings Inc seller in Q2 2020 was NEA Management Company, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2020.