Senseonics Holdings Inc
SENS
97 hedge funds and large institutions have $19.3M invested in Senseonics Holdings Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 18 closing their positions.
587% more call options, than puts
Call options by funds: $364K | Put options by funds: $53K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
7% more funds holding
Funds holding: 91 → 97 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 1.24% → 1.06% (-0.18%)
12% less capital invested
Capital invested by funds: $22M → $19.3M (-$2.61M)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$310K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$223K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$58.3K |
| 4 |
Renaissance Technologies
New York
|
+$28.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$829K |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$390K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$272K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$245K |
| 5 |
HF
HRT Financial
New York
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
101
Beacon Pointe Advisors
Newport Beach,
California
| – | -$38K | -4,873 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$17K | -2,195 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$14K | -1,753 | Closed |
|
|
DC
104
Diametric Capital
Boston,
Massachusetts
| – | -$11K | -1,363 | Closed |
|
|
LCM
105
Laurion Capital Management
New York
| – | -$5K | -689 | Closed |
|
|
TI
106
tru Independence
Portland,
Oregon
| – | -$5 | -604 | Closed |
|
107
Squarepoint
New York
| – | -$5K | -588 | Closed |
|
|
ECM
108
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -504 | Closed |
|
109
JP Morgan Chase
New York
| – | -$2.25K | -254 | -98% |
|
SENS Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2020, worth a combined $19.3M — down 12% from $22M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SENS positions and 18 closed out — a net gain of 6 holders — while 10 added to existing stakes and 26 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was NEA Management Company, cutting an estimated $829K.
- 97 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2020, up from 91 in Q2 2020.
- Funds reported $19.3M of Senseonics Holdings Inc stock for Q3 2020, down 12% quarter-over-quarter.
- 24 funds opened new Senseonics Holdings Inc positions in Q3 2020 and 18 closed out, a net change of +6 holders.
- The largest Senseonics Holdings Inc buyer in Q3 2020 was Bridgeway Capital Management, an estimated $310K added.
- The largest Senseonics Holdings Inc seller in Q3 2020 was NEA Management Company, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2020.