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Senseonics Holdings Inc

195 hedge funds and large institutions have $403M invested in Senseonics Holdings Inc in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $23.2M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.04% more ownership

Funds ownership: 1.29%1.33% (+0.04%)

5% less capital invested

Capital invested by funds: $423M → $403M (-$20.3M)

1% less funds holding

Funds holding: 197195 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
79
Reduced
38
Closed
26
Calls
$29.3M
Puts
$23.2M
Net Calls
+$6.13M
Net Calls Change
-$851K
Name Holding Trade Value Shares
Change
Change in
Stake
ML
101
McAdam LLC
Pennsylvania
$85K
LNC
102
Lincoln National Corp
Pennsylvania
$85K +$17K +250 +25%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$83K +$35.2K +518 +73%
TFGT
104
TS Financial Group (TSFG)
Illinois
$82K +$8.89K +131 +12%
UBG
105
United Bank (Georgia)
Georgia
$81K
MCA
106
Magnolia Capital Advisors
Mississippi
$75K +$74.6K +1,100 New
CSS
107
Cubist Systematic Strategies
Connecticut
$73K -$478K -7,040 -87%
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$71K +$71.1K +1,048 New
WQ
109
Wealth Quarterback
New Jersey
$70K +$69.2K +1,020 +102,000%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$70K +$70.1K +1,033 New
X
111
Xponance
Pennsylvania
$69K -$8.14K -120 -11%
US Bancorp
112
US Bancorp
Minnesota
$69K +$15.3K +225 +28%
FWM
113
Frontier Wealth Management
Missouri
$68K +$68.1K +1,003 New
Canada Life
114
Canada Life
Manitoba, Canada
$67K
PL
115
Plancorp LLC
Missouri
$66K -$1.7K -25 -3%
DI
116
DFPG Investments
Utah
$64K
CAN
117
Cetera Advisor Networks
California
$64K +$63.8K +940 New
FAM
118
Formidable Asset Management
Ohio
$63K -$10.2K -150 -14%
TC
119
TownSquare Capital
Utah
$63K
S
120
SignatureFD
Georgia
$60K +$1.09K +16 +2%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$60K +$17.2K +253 +40%
RMCM
122
Reynders McVeigh Capital Management
Massachusetts
$59K
EGM
123
Engineers Gate Manager
New York
$59K +$59.2K +872 New
MSAM
124
Moloney Securities Asset Management
Missouri
$58K -$204 -3 -0.3%
FNT
125
First National Trust
Pennsylvania
$58K

SENS Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2021, worth a combined $403M — down 4.8% from $423M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SENS positions and 26 closed out — a net gain of 2 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab, adding an estimated $6.39M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.

  • 195 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $403M of Senseonics Holdings Inc stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Senseonics Holdings Inc positions in Q3 2021 and 26 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2021 was Charles Schwab, an estimated $6.39M added.
  • The largest Senseonics Holdings Inc seller in Q3 2021 was Susquehanna International Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.