Senseonics Holdings Inc
SENS
111 hedge funds and large institutions have $181M invested in Senseonics Holdings Inc in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 20 closing their positions.
172% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 18
9% more call options, than puts
Call options by funds: $410K | Put options by funds: $375K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 2.55% → 2.51% (-0.05%)
8% less funds holding
Funds holding: 120 → 111 (-9)
18% less capital invested
Capital invested by funds: $221M → $181M (-$40.5M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.57M |
| 2 |
BlackRock
New York
|
+$2.42M |
| 3 |
Millennium Management
New York
|
+$2.32M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.46M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$3.71M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.68M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.85M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.55M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$15.2K | -361 | Closed |
|
|
WAM
127
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -85 | Closed |
|
|
WEC
128
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4K | -52 | Closed |
|
|
TFGT
129
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$2K | -50 | Closed |
|
|
WCM
130
WealthBridge Capital Management
Westerville,
Ohio
| – | -$1K | -25 | Closed |
|
|
GRP
131
Global Retirement Partners
San Rafael,
California
| – | +$127 | +3 | New |
|
SENS Hedge Fund Activity: Q2 2019 in Review
111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2019, worth a combined $181M — down 18% from $221M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SENS and 14 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 49 added.
The largest buyer was Invesco, opening a new position worth an estimated $4.57M. The largest seller was Janus Henderson Group, cutting an estimated $3.71M.
- 111 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $181M of Senseonics Holdings Inc stock for Q2 2019, down 18% quarter-over-quarter.
- 14 funds opened new Senseonics Holdings Inc positions in Q2 2019 and 20 closed out, a net change of -6 holders.
- The largest Senseonics Holdings Inc buyer in Q2 2019 was Invesco, an estimated $4.57M added.
- The largest Senseonics Holdings Inc seller in Q2 2019 was Janus Henderson Group, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2019.