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Senseonics Holdings Inc
SENS

53 hedge funds and large institutions have $96.6M invested in Senseonics Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more funds holding

Funds holding: 47 → 53 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.17% less ownership

Funds ownership: 2.11% → 1.94% (-0.17%)

37% less capital invested

Capital invested by funds: $153M → $96.6M (-$56.5M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$621K
2
KAS
Kemnay Advisory Services
New York
+$560K
3
BFA
BlackRock Fund Advisors
California
+$329K
4
CS
Candriam SCA
Luxembourg
+$229K
5
Morgan Stanley
Morgan Stanley
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
2
EI
EAM Investors
California
-$1.49M
3
RCP
Rho Capital Partners
New York
-$722K
4
SIM
Spark Investment Management
New York
-$337K
5
State Street
State Street
Massachusetts
-$36.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$70.2M +$6K +105 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.37M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M +$47.7K +834 +2%
BFA
4
BlackRock Fund Advisors
California
$2.32M +$329K +5,762 +15%
A
5
Abingworth
United Kingdom
$1.38M – – –
SOMRS
6
State of Michigan Retirement System
Michigan
$1.16M – – –
IA
7
Investor AB
Sweden
$949K – – –
State Street
8
State Street
Massachusetts
$836K -$36.1K -632 -4%
Northern Trust
9
Northern Trust
Illinois
$726K -$2.86K -50 -0.4%
Millennium Management
10
Millennium Management
New York
$661K -$6.52K -114 -0.9%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$580K +$621K +10,857 New
RCP
12
Rho Capital Partners
New York
$562K -$722K -12,623 -55%
KAS
13
Kemnay Advisory Services
New York
$523K +$560K +9,789 New
BIT
14
BlackRock Institutional Trust
California
$497K – – –
WT
15
Wellcome Trust
United Kingdom
$433K – – –
CA
16
Commerzbank Aktiengesellschaft
Germany
$323K +$86K +1,505 +33%
GT
17
Glenmede Trust
Pennsylvania
$289K – – –
BIM
18
BlackRock Investment Management
Delaware
$274K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$271K +$15.7K +275 +6%
Morgan Stanley
20
Morgan Stanley
New York
$216K +$217K +3,793 +1,493%
TCIM
21
TIAA CREF Investment Management
New York
$215K -$22.1K -386 -9%
CS
22
Candriam SCA
Luxembourg
$214K +$229K +4,000 New
Charles Schwab
23
Charles Schwab
California
$212K +$9.72K +170 +4%
ASP
24
Adams Street Partners
Illinois
$186K – – –
PPA
25
Parametric Portfolio Associates
Washington
$163K +$84.3K +1,475 +93%
1
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SENS Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2016, worth a combined $96.6M — down 37% from $153M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SENS positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was State Farm Mutual Automobile Insurance, opening a new position worth an estimated $621K. The largest seller was Wellington Management Group, exiting entirely with an estimated $12.9M sold.

  • 53 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $96.6M of Senseonics Holdings Inc stock for Q4 2016, down 37% quarter-over-quarter.
  • 10 funds opened new Senseonics Holdings Inc positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2016 was State Farm Mutual Automobile Insurance, an estimated $621K added.
  • The largest Senseonics Holdings Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.