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Senseonics Holdings Inc

38 hedge funds and large institutions have $128M invested in Senseonics Holdings Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $76.2M → $128M (+$51.4M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.23% less ownership

Funds ownership: 1.72%1.48% (-0.23%)

21% less funds holding

Funds holding: 4838 (-10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
11
Reduced
11
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$107M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.01M +$4.05M +77,632 +162%
Millennium Management
3
Millennium Management
New York
$2.67M +$481K +9,228 +28%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.33M -$4.09M -78,486 -68%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.12M +$227K +4,360 +33%
Temasek Holdings
6
Temasek Holdings
Singapore
$901K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$891K +$339K +6,501 +87%
BCM
8
Bridgeway Capital Management
Texas
$813K -$257K -4,934 -28%
IG
9
ING Group
Netherlands
$720K
BlackRock
10
BlackRock
New York
$515K +$77.2K +1,480 +22%
RCP
11
Rho Capital Partners
New York
$509K
GT
12
Glenmede Trust
Pennsylvania
$346K
Charles Schwab
13
Charles Schwab
California
$233K +$17.8K +341 +10%
Northern Trust
14
Northern Trust
Illinois
$227K +$75.6K +1,450 +69%
ECM
15
Element Capital Management
New York
$197K -$338K -6,481 -68%
Citadel Advisors
16
Citadel Advisors
Florida
$194K +$159K +3,043 New
Squarepoint
17
Squarepoint
New York
$170K +$139K +2,661 New
FWM
18
Frontier Wealth Management
Missouri
$160K +$130K +2,500 New
PA
19
Perceptive Advisors
New York
$160K +$130K +2,500 New
Barclays
20
Barclays
United Kingdom
$130K +$73K +1,400 +220%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116K +$94.5K +1,812 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$112K -$1.72K -33 -2%
RJA
23
Raymond James & Associates
Florida
$102K -$18.3K -350 -18%
CA
24
Cetera Advisors
Colorado
$95K +$5.21K +100 +7%
GC
25
Guggenheim Capital
Illinois
$55K +$44.6K +855 New

SENS Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2017, worth a combined $128M — up 68% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SENS and 7 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $4.05M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.09M.

  • 38 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $128M of Senseonics Holdings Inc stock for Q3 2017, up 68% quarter-over-quarter.
  • 7 funds opened new Senseonics Holdings Inc positions in Q3 2017 and 17 closed out, a net change of -10 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2017 was Vanguard Group, an estimated $4.05M added.
  • The largest Senseonics Holdings Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2017.