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Senseonics Holdings Inc
SENS

48 hedge funds and large institutions have $76.2M invested in Senseonics Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $71.8M → $76.2M (+$4.41M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.42% less ownership

Funds ownership: 2.14% → 1.72% (-0.42%)

17% less funds holding

Funds holding: 58 → 48 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
16
Reduced
9
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
NEA Management Company
Maryland
+$11.3M
2
Millennium Management
Millennium Management
New York
+$607K
3
ECM
Element Capital Management
New York
+$303K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$287K
5
Goldman Sachs
Goldman Sachs
New York
+$243K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.83M
2
BlackRock
BlackRock
New York
-$1.62M
3
A
Abingworth
United Kingdom
-$920K
4
IA
Investor AB
Sweden
-$712K
5
Blackstone Inc
Blackstone Inc
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$60.2M +$11.3M +356,000 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.14M -$127 -4 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.73M -$151K -4,755 -9%
Millennium Management
4
Millennium Management
New York
$1.18M +$607K +19,165 +142%
ASP
5
Adams Street Partners
Illinois
$1.17M – – –
KAS
6
Kemnay Advisory Services
New York
$896K – – –
SOMRS
7
State of Michigan Retirement System
Michigan
$800K – – –
BCM
8
Bridgeway Capital Management
Texas
$636K +$76.6K +2,420 +16%
Temasek Holdings
9
Temasek Holdings
Singapore
$509K – – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$474K +$287K +9,078 +221%
HP
11
Harbourvest Partners
Massachusetts
$473K – – –
IG
12
ING Group
Netherlands
$406K +$167K +5,275 +88%
ECM
13
Element Capital Management
New York
$344K +$303K +9,562 New
Renaissance Technologies
14
Renaissance Technologies
New York
$317K +$181K +5,720 +185%
RCP
15
Rho Capital Partners
New York
$287K – – –
Goldman Sachs
16
Goldman Sachs
New York
$276K +$243K +7,680 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$269K +$68.6K +2,166 +41%
BlackRock
18
BlackRock
New York
$237K -$1.62M -51,240 -89%
Deutsche Bank
19
Deutsche Bank
Germany
$217K +$148K +4,660 +334%
GT
20
Glenmede Trust
Pennsylvania
$194K – – –
PP
21
Paloma Partners
Connecticut
$190K +$167K +5,275 New
LP
22
LMR Partners
United Kingdom
$177K +$156K +4,918 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$155K +$137K +4,316 New
CS
24
Candriam SCA
Luxembourg
$144K – – –
Charles Schwab
25
Charles Schwab
California
$120K -$26.9K -849 -20%
1
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SENS Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2017, worth a combined $76.2M — up 6.2% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SENS and 12 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was NEA Management Company, adding an estimated $11.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.83M sold.

  • 48 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2017, down from 58 in Q1 2017.
  • Funds reported $76.2M of Senseonics Holdings Inc stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 12 funds opened new Senseonics Holdings Inc positions in Q2 2017 and 22 closed out, a net change of -10 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2017 was NEA Management Company, an estimated $11.3M added.
  • The largest Senseonics Holdings Inc seller in Q2 2017 was Fidelity Investments, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2017.