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Senseonics Holdings Inc

197 hedge funds and large institutions have $423M invested in Senseonics Holdings Inc in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 27

127% more capital invested

Capital invested by funds: $186M → $423M (+$237M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

31% more funds holding

Funds holding: 150197 (+47)

19% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $36.2M

0.38% more ownership

Funds ownership: 0.91%1.29% (+0.38%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+47
Holders Change %
+31.33%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
74
Increased
48
Reduced
31
Closed
27
Calls
$43.2M
Puts
$36.2M
Net Calls
+$6.99M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
201
California Public Employees Retirement System
California
-$299K -5,660 Closed
PI
202
PEAK6 Investments
Illinois
-$178K -3,375 Closed
RJA
203
Raymond James & Associates
Florida
-$144K -2,726 Closed
AWM
204
Adams Wealth Management
Utah
-$132K -2,500 Closed
CANY
205
Caxton Associates (New York)
New York
-$129K -2,446 Closed
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
-$108K -2,046 Closed
IF
207
IRON Financial
Illinois
-$101K -1,910 Closed
Voloridge Investment Management
208
Voloridge Investment Management
Florida
-$96K -1,817 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
-$78K -1,485 Closed
EGM
210
Engineers Gate Manager
New York
-$70K -1,330 Closed
M&T Bank
211
M&T Bank
New York
-$55K -1,050 Closed
VCM
212
Virtue Capital Management
Tennessee
-$46K -875 Closed
Daiwa Securities Group
213
Daiwa Securities Group
Japan
-$40K -765 Closed
AF
214
Advisornet Financial
Minnesota
-$11K -200 Closed
HPC
215
HM Payson & Co
Maine
-$8K -151 Closed
WP
216
WealthShield Partners
North Carolina
-$7K -125 Closed
GWM
217
Geneos Wealth Management
Colorado
-$3K -78 Closed
HI
218
Harbour Investments
Wisconsin
-$4K -78 Closed
VFA
219
Valeo Financial Advisors
Indiana
-$4K -69 Closed
RWG
220
Regal Wealth Group
California
-$1K -15 Closed
SFS
221
Sowell Financial Services
Arkansas
-$1K -15 Closed
SIAP
222
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
+$253 +5 New

SENS Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2021, worth a combined $423M — up 127% from $186M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SENS positions and 27 closed out — a net gain of 47 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Delphi Management Partners VIII, exiting entirely with an estimated $26M sold.

  • 197 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $423M of Senseonics Holdings Inc stock for Q2 2021, up 127% quarter-over-quarter.
  • 74 funds opened new Senseonics Holdings Inc positions in Q2 2021 and 27 closed out, a net change of +47 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2021 was BlackRock, an estimated $52.1M added.
  • The largest Senseonics Holdings Inc seller in Q2 2021 was Delphi Management Partners VIII, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2021.