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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
TWM
176
Tradition Wealth Management
Minnesota
$5K
SFA
177
Semmax Financial Advisors
North Carolina
$4K
SM
178
SG3 Management
Puerto Rico
$3K -$5.09K -75 -60%
BWL
179
Bogart Wealth LLC
Virginia
$3K
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$3K
SC
181
SouthState Corp
Florida
$3K
SWM
182
Sugarloaf Wealth Management
Georgia
$3K
TC
183
Truvestments Capital
Florida
$3K
TWA
184
TCI Wealth Advisors
Arizona
$3K +$882 +13 +37%
TFS
185
TrustCore Financial Services
Tennessee
$3K +$2.58K +38 New
TCWM
186
Total Clarity Wealth Management
Illinois
$2K +$1.7K +25 New
OIA
187
Optimum Investment Advisors
Illinois
$1K
LFG
188
Larson Financial Group
Missouri
$1K +$679 +10 +100%
GKWIM
189
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1.49K +22 New
BCM
190
Bridgeway Capital Management
Texas
-$2.16M -28,150 Closed
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
-$1.29M -16,835 Closed
Nomura Holdings
192
Nomura Holdings
Japan
-$1.15M -15,000 Closed
TAM
193
TFG Asset Management
Cayman Islands
-$536K -6,979 Closed
Marshall Wace
194
Marshall Wace
United Kingdom
-$292K -3,803 Closed
IMC Chicago
195
IMC Chicago
Illinois
-$221K -3,253 Closed
MC
196
Maverick Capital
Texas
-$187K -2,430 Closed
RJT
197
Raymond James Trust
Florida
-$142K -1,850 Closed
GAM
198
Gotham Asset Management
New York
-$138K -1,797 Closed
JFG
199
JMG Financial Group
Illinois
-$69K -896 Closed
CCM
200
Chiron Capital Management
Florida
-$48K -629 Closed

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.