Senseonics Holdings Inc
SENS
120 hedge funds and large institutions have $221M invested in Senseonics Holdings Inc in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
10% more funds holding
Funds holding: 109 → 120 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 2.65% → 2.55% (-0.09%)
9% less capital invested
Capital invested by funds: $242M → $221M (-$20.9M)
14% less call options, than puts
Call options by funds: $630K | Put options by funds: $736K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$968K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$719K |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$535K |
| 5 |
TA
Teachers Advisors
New York
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.49M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.46M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.39M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Spark Investment Management
New York
| – | -$233K | -4,502 | Closed |
|
|
FWM
127
Frontier Wealth Management
Kansas City,
Missouri
| – | -$78K | -1,500 | Closed |
|
128
Invesco
Atlanta,
Georgia
| – | -$63K | -1,212 | Closed |
|
|
FFA
129
First Foundation Advisors
Irvine,
California
| – | -$45K | -875 | Closed |
|
|
BCM
130
BlueCrest Capital Management
St Helier,
Jersey
| – | -$29K | -568 | Closed |
|
|
AIC
131
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -169 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$3.99K | -75 | -93% |
|
|
CB
133
Community Bank
Dewitt,
New York
| – | -$3K | -50 | Closed |
|
|
GWMIA
134
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -25 | Closed |
|
SENS Hedge Fund Activity: Q1 2019 in Review
120 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2019, worth a combined $221M — down 8.6% from $242M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SENS positions and 14 closed out — a net gain of 12 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.09M. The largest seller was Janus Henderson Group, cutting an estimated $6.2M.
- 120 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2019, up from 109 in Q4 2018.
- Funds reported $221M of Senseonics Holdings Inc stock for Q1 2019, down 8.6% quarter-over-quarter.
- 26 funds opened new Senseonics Holdings Inc positions in Q1 2019 and 14 closed out, a net change of +12 holders.
- The largest Senseonics Holdings Inc buyer in Q1 2019 was Wellington Management Group, an estimated $5.09M added.
- The largest Senseonics Holdings Inc seller in Q1 2019 was Janus Henderson Group, an estimated $6.2M sold.
Based on aggregated 13F filings for Q1 2019.