We are live on ! Find out more
SENS icon

Senseonics Holdings Inc
SENS

150 hedge funds and large institutions have $186M invested in Senseonics Holdings Inc in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more capital invested

Capital invested by funds: $54.4M → $186M (+$132M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

56% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $18M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more funds holding

Funds holding: 108 → 150 (+42)

0.36% less ownership

Funds ownership: 1.27% → 0.91% (-0.36%)

Holders
150
Holders Change
+42
Holders Change %
+38.89%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
41
Reduced
19
Closed
20
Calls
$28.2M
Puts
$18M
Net Calls
+$10.2M
Net Calls Change
+$7.97M

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.1M
4
State Street
State Street
Massachusetts
+$8.39M
5
BlackRock
BlackRock
New York
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$28.5M
2
NMC
NEA Management Company
Maryland
-$9.97M
3
RJA
Raymond James & Associates
Florida
-$2.35M
4
PGM
Parian Global Management
New York
-$1.74M
5
PVI
Pura Vida Investments
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$33K +$35.5K +627 New
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$33K +$35.8K +632 New
CFA
103
Cahill Financial Advisors
Minnesota
$33K +$35.9K +634 New
CA
104
Cetera Advisors
Colorado
$32K -$135K -2,375 -79%
Ameriprise
105
Ameriprise
Minnesota
$32K -$11.9K -210 -26%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$32K – – –
LC
107
Lindbrook Capital
California
$32K +$34K +600 New
HCM
108
Hengehold Capital Management
Ohio
$32K +$34.2K +603 New
GRP
109
Global Retirement Partners
California
$31K -$20.5K -362 -38%
AFM
110
Abbot Financial Management
Massachusetts
$30K – – –
FAM
111
Formidable Asset Management
Ohio
$29K +$30K +530 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$27K +$28.5K +503 New
AWA
113
Arkadios Wealth Advisors
Georgia
$26K – – –
Brown Advisory
114
Brown Advisory
Maryland
$26K – – –
OC
115
Oppenheimer & Co
New York
$26K – – –
SWP
116
Stratos Wealth Partners
Ohio
$26K – – –
MML Investors Services
117
MML Investors Services
Massachusetts
$26K +$28.3K +500 New
SM
118
SG3 Management
Puerto Rico
$26K +$28.3K +500 New
V
119
Veritable
Delaware
$26K +$28.3K +500 New
APA
120
American Portfolios Advisors
New York
$18.5K +$11.3K +200 +133%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
COCM
122
Charter Oak Capital Management
New Hampshire
$15K – – –
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2K +$14.2K +250 New
PSIWM
124
Paradigm Strategies in Wealth Management
Minnesota
$13K +$14.2K +250 New
WLPWM
125
Walled Lake Planning & Wealth Management
Illinois
$13K +$14.2K +250 New
3 4
5
6 7

SENS Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2021, worth a combined $186M — up 243% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SENS positions and 20 closed out — a net gain of 43 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.5M.

  • 150 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $186M of Senseonics Holdings Inc stock for Q1 2021, up 243% quarter-over-quarter.
  • 63 funds opened new Senseonics Holdings Inc positions in Q1 2021 and 20 closed out, a net change of +43 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2021 was Masters Capital Management, an estimated $20.9M added.
  • The largest Senseonics Holdings Inc seller in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.