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Senseonics Holdings Inc
SENS

47 hedge funds and large institutions have $153M invested in Senseonics Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

27% more funds holding

Funds holding: 37 → 47 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less ownership

Funds ownership: 2.11% → 2.11% (-0%)

1% less capital invested

Capital invested by funds: $154M → $153M (-$1M)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
15
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
2
EI
EAM Investors
California
+$1.44M
3
Millennium Management
Millennium Management
New York
+$945K
4
WT
Wellcome Trust
United Kingdom
+$616K
5
GT
Glenmede Trust
Pennsylvania
+$411K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.33M
2
GH
GAM Holding
Switzerland
-$667K
3
TCIM
TIAA CREF Investment Management
New York
-$96.8K
4
SO
STRS Ohio
Ohio
-$22.2K
5
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$103M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.7M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M -$5.33M -70,458 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.04M +$1.62M +21,413 +71%
BFA
5
BlackRock Fund Advisors
California
$2.94M +$142K +1,872 +5%
A
6
Abingworth
United Kingdom
$2M – – –
RCP
7
Rho Capital Partners
New York
$1.8M – – –
SOMRS
8
State of Michigan Retirement System
Michigan
$1.69M – – –
EI
9
EAM Investors
California
$1.49M +$1.44M +19,089 New
IA
10
Investor AB
Sweden
$1.39M – – –
State Street
11
State Street
Massachusetts
$1.27M +$91.1K +1,205 +8%
Northern Trust
12
Northern Trust
Illinois
$1.06M +$27.5K +364 +3%
Millennium Management
13
Millennium Management
New York
$975K +$945K +12,500 New
BIT
14
BlackRock Institutional Trust
California
$726K – – –
WT
15
Wellcome Trust
United Kingdom
$635K +$616K +8,142 New
GT
16
Glenmede Trust
Pennsylvania
$423K +$411K +5,428 New
BIM
17
BlackRock Investment Management
Delaware
$400K -$454 -6 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$374K +$242K +3,194 +199%
CA
19
Commerzbank Aktiengesellschaft
Germany
$355K +$344K +4,550 New
SIM
20
Spark Investment Management
New York
$337K +$71.1K +940 +28%
Charles Schwab
21
Charles Schwab
California
$297K +$115K +1,519 +67%
ASP
22
Adams Street Partners
Illinois
$271K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$230K +$2.27K +30 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$220K – – –
TA
25
Teachers Advisors
New York
$174K – – –
1
2

SENS Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2016, worth a combined $153M — down 0.65% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SENS positions and 3 closed out — a net gain of 10 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Wellington Management Group, cutting an estimated $5.33M.

  • 47 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $153M of Senseonics Holdings Inc stock for Q3 2016, down 0.65% quarter-over-quarter.
  • 13 funds opened new Senseonics Holdings Inc positions in Q3 2016 and 3 closed out, a net change of +10 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2016 was Vanguard Group, an estimated $1.62M added.
  • The largest Senseonics Holdings Inc seller in Q3 2016 was Wellington Management Group, an estimated $5.33M sold.

Based on aggregated 13F filings for Q3 2016.