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Senseonics Holdings Inc
SENS

58 hedge funds and large institutions have $71.8M invested in Senseonics Holdings Inc in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more funds holding

Funds holding: 53 → 58 (+5)

0.2% more ownership

Funds ownership: 1.94% → 2.14% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

26% less capital invested

Capital invested by funds: $96.6M → $71.8M (-$24.8M)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.55M
2
BlackRock
BlackRock
New York
+$2.79M
3
ASP
Adams Street Partners
Illinois
+$1.36M
4
Blackstone Inc
Blackstone Inc
New York
+$828K
5
BCM
Bridgeway Capital Management
Texas
+$736K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613K
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$492K
3
WT
Wellcome Trust
United Kingdom
-$433K
4
CA
Commerzbank Aktiengesellschaft
Germany
-$323K
5
RCP
Rho Capital Partners
New York
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$47.1M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.83M -$613K -12,698 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.12M +$5.55M +114,932 New
BlackRock
4
BlackRock
New York
$2.07M +$2.79M +57,783 +152,061%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89M +$2.51K +52 +0.1%
ASP
6
Adams Street Partners
Illinois
$932K +$1.36M +28,259 +651%
A
7
Abingworth
United Kingdom
$920K – – –
KAS
8
Kemnay Advisory Services
New York
$891K +$729K +15,101 +154%
SOMRS
9
State of Michigan Retirement System
Michigan
$795K +$24.2K +502 +2%
IA
10
Investor AB
Sweden
$712K +$103K +2,124 +12%
Blackstone Inc
11
Blackstone Inc
New York
$614K +$828K +17,147 New
State Street
12
State Street
Massachusetts
$563K +$5.31K +110 +0.7%
BCM
13
Bridgeway Capital Management
Texas
$546K +$736K +15,250 New
Northern Trust
14
Northern Trust
Illinois
$526K +$53.4K +1,106 +8%
Temasek Holdings
15
Temasek Holdings
Singapore
$506K +$682K +14,129 New
Millennium Management
16
Millennium Management
New York
$485K +$55.5K +1,149 +9%
HP
17
Harbourvest Partners
Massachusetts
$470K +$634K +13,129 New
RCP
18
Rho Capital Partners
New York
$286K -$122K -2,537 -24%
HLA
19
Hamilton Lane Advisors
Pennsylvania
$267K +$360K +7,453 New
IG
20
ING Group
Netherlands
$215K +$291K +6,017 New
GT
21
Glenmede Trust
Pennsylvania
$194K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$190K +$11.4K +237 +5%
Charles Schwab
23
Charles Schwab
California
$149K +$9.08K +188 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$147K +$198K +4,100 New
CS
25
Candriam SCA
Luxembourg
$143K – – –
1
2 3

SENS Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2017, worth a combined $71.8M — down 26% from $96.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SENS positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $5.55M. The largest seller was Fidelity Investments, cutting an estimated $613K.

  • 58 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $71.8M of Senseonics Holdings Inc stock for Q1 2017, down 26% quarter-over-quarter.
  • 15 funds opened new Senseonics Holdings Inc positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2017 was T. Rowe Price Associates, an estimated $5.55M added.
  • The largest Senseonics Holdings Inc seller in Q1 2017 was Fidelity Investments, an estimated $613K sold.

Based on aggregated 13F filings for Q1 2017.