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Senseonics Holdings Inc
SENS

37 hedge funds and large institutions have $154M invested in Senseonics Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 2 increasing their positions, reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

118% more funds holding

Funds holding: 17 → 37 (+20)

46% more capital invested

Capital invested by funds: $106M → $154M (+$48.5M)

0.09% more ownership

Funds ownership: 2.02% → 2.11% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
37
Holders Change
+20
Holders Change %
+117.65%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
2
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
3
A
Abingworth
United Kingdom
+$1.81M
4
State Street
State Street
Massachusetts
+$1.06M
5
Northern Trust
Northern Trust
Illinois
+$932K

Top Sellers

Rank Fund Capital Flow
1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.95M
2
SM
Sabby Management
Florida
-$440K
3
SG Americas Securities
SG Americas Securities
New York
-$73K
4
Marshall Wace
Marshall Wace
United Kingdom
-$53K
5
Nomura Holdings
Nomura Holdings
Japan
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$103M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.5M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M – – –
BFA
4
BlackRock Fund Advisors
California
$2.81M +$2.51M +35,780 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.39M +$2.13M +30,367 New
A
6
Abingworth
United Kingdom
$2.03M +$1.81M +25,844 New
RCP
7
Rho Capital Partners
New York
$1.82M – – –
SOMRS
8
State of Michigan Retirement System
Michigan
$1.71M – – –
IA
9
Investor AB
Sweden
$1.4M – – –
State Street
10
State Street
Massachusetts
$1.19M +$1.06M +15,089 New
Northern Trust
11
Northern Trust
Illinois
$1.04M +$932K +13,286 New
BIT
12
BlackRock Institutional Trust
California
$731K +$652K +9,302 New
GH
13
GAM Holding
Switzerland
$667K – – –
TCIM
14
TIAA CREF Investment Management
New York
$447K +$399K +5,690 New
BIM
15
BlackRock Investment Management
Delaware
$404K +$360K +5,137 New
SIM
16
Spark Investment Management
New York
$266K +$99.9K +1,425 +73%
ASP
17
Adams Street Partners
Illinois
$240K +$305K +4,343 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$229K +$204K +2,916 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222K +$198K +2,825 New
Charles Schwab
20
Charles Schwab
California
$180K +$160K +2,280 New
TA
21
Teachers Advisors
New York
$175K +$157K +2,232 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$126K +$113K +1,608 New
NFA
23
Nationwide Fund Advisors
Ohio
$68K +$61K +870 New
AIG
24
American International Group
New York
$62.9K +$56.1K +800 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$54K +$48.3K +689 New
1
2

SENS Hedge Fund Activity: Q2 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2016, worth a combined $154M — up 46% from $106M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SENS positions and 8 closed out — a net gain of 20 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.51M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $1.95M sold.

  • 37 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $154M of Senseonics Holdings Inc stock for Q2 2016, up 46% quarter-over-quarter.
  • 28 funds opened new Senseonics Holdings Inc positions in Q2 2016 and 8 closed out, a net change of +20 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.51M added.
  • The largest Senseonics Holdings Inc seller in Q2 2016 was Tudor Investment Corp, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2016.