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Senseonics Holdings Inc

51 hedge funds and large institutions have $122M invested in Senseonics Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,467% more call options, than puts

Call options by funds: $137K | Put options by funds: $3K

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $103M → $122M (+$19.1M)

13% more funds holding

Funds holding: 4551 (+6)

0.07% more ownership

Funds ownership: 1.42%1.49% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
18
Reduced
5
Closed
6
Calls
$137K
Puts
$3K
Net Calls
+$134K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$92.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.22M +$439K +7,613 +6%
Millennium Management
3
Millennium Management
New York
$4.16M +$1.21M +21,018 +43%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.04M -$8.64K -150 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.63M +$166K +2,881 +12%
Goldman Sachs
6
Goldman Sachs
New York
$1.53M +$1.36M +23,536 +1,158%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.13M +$962K +16,695 +807%
Temasek Holdings
8
Temasek Holdings
Singapore
$848K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$838K
IG
10
ING Group
Netherlands
$738K +$29.9K +519 +4%
BCM
11
Bridgeway Capital Management
Texas
$614K
RHJA
12
Rice Hall James & Associates
California
$577K +$554K +9,613 New
BlackRock
13
BlackRock
New York
$555K +$38.4K +666 +8%
TEE
14
Tibra Equities Europe
United Kingdom
$546K +$524K +9,100 New
GT
15
Glenmede Trust
Pennsylvania
$533K
BCM
16
BlueCrest Capital Management
Jersey
$522K +$287K +4,982 +134%
Deutsche Bank
17
Deutsche Bank
Germany
$488K +$469K +8,133 +62,562%
RCP
18
Rho Capital Partners
New York
$479K
PA
19
Perceptive Advisors
New York
$345K
ECM
20
Element Capital Management
New York
$309K +$297K +5,150 New
Barclays
21
Barclays
United Kingdom
$254K -$252K -4,374 -51%
Charles Schwab
22
Charles Schwab
California
$253K +$13.8K +240 +6%
CFIC
23
City Financial Investment Company
United Kingdom
$225K +$216K +3,750 New
Northern Trust
24
Northern Trust
Illinois
$223K +$9.39K +163 +5%
FWM
25
Frontier Wealth Management
Missouri
$182K +$175K +3,040 New

SENS Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2018, worth a combined $122M — up 18% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SENS positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.36M. The largest seller was California State Teachers Retirement System (CalSTRS), exiting entirely with an estimated $651K sold.

  • 51 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $122M of Senseonics Holdings Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 13 funds opened new Senseonics Holdings Inc positions in Q1 2018 and 6 closed out, a net change of +7 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2018 was Goldman Sachs, an estimated $1.36M added.
  • The largest Senseonics Holdings Inc seller in Q1 2018 was California State Teachers Retirement System (CalSTRS), an estimated $651K sold.

Based on aggregated 13F filings for Q1 2018.