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Senseonics Holdings Inc
SENS

109 hedge funds and large institutions have $431M invested in Senseonics Holdings Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $776K | Put options by funds: $267K

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $359M → $431M (+$72.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more ownership

Funds ownership: 2.56% → 2.57% (+0%)

1% less funds holding

Funds holding: 110 → 109 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
40
Reduced
23
Closed
31
Calls
$776K
Puts
$267K
Net Calls
+$509K
Net Calls Change
-$301K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
3
BlackRock
BlackRock
New York
+$8.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.38M

Top Sellers

1
PC
PointState Capital
New York
-$11M
2
HCM
Highbridge Capital Management
New York
-$5.95M
3
RG
Redmile Group
California
-$5.21M
4
GPCM
Granite Point Capital Management
Massachusetts
-$2.92M
5
BA
Broadview Advisors
Wisconsin
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$147M – – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.5M -$438K -5,357 -0.6%
BlackRock
3
BlackRock
New York
$27.6M +$8.1M +98,968 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$1.56M +19,103 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$14.7M +$12.6M +154,127 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$13M -$1.78M -21,750 -14%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$12.2M +$10.5M +128,113 New
O
8
OppenheimerFunds
New York
$9.71M +$435K +5,313 +6%
Millennium Management
9
Millennium Management
New York
$6.52M +$1.46M +17,821 +35%
State Street
10
State Street
Massachusetts
$5.95M +$784K +9,582 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.42M +$1.11M +13,588 +31%
CFIC
12
City Financial Investment Company
United Kingdom
$5M +$1.45M +17,705 +51%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.84M +$2.37K +29 +0.1%
Northern Trust
14
Northern Trust
Illinois
$4.61M +$1.22M +14,966 +45%
GPCM
15
Granite Point Capital Management
Massachusetts
$4.47M -$2.92M -35,680 -43%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.31M +$1.03M +12,597 +39%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.31M +$3.7M +45,160 New
RJA
18
Raymond James & Associates
Florida
$3.95M +$1.3M +15,831 +62%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.94M +$1.46M +17,875 +76%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.94M +$3.38M +41,344 New
SAM
21
Silverback Asset Management
North Carolina
$2.96M +$2.54M +30,978 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.37M +$512K +6,250 +34%
Charles Schwab
23
Charles Schwab
California
$2.33M +$1.13M +13,770 +129%
GIPM
24
G2 Investment Partners Management
New York
$1.98M -$539K -6,591 -24%
SCM
25
Sio Capital Management
New York
$1.92M +$1.65M +20,120 New
1
2 3 4 5

SENS Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2018, worth a combined $431M — up 20% from $359M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SENS and 30 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 40 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $12.6M. The largest seller was PointState Capital, exiting entirely with an estimated $11M sold.

  • 109 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2018, down from 110 in Q2 2018.
  • Funds reported $431M of Senseonics Holdings Inc stock for Q3 2018, up 20% quarter-over-quarter.
  • 30 funds opened new Senseonics Holdings Inc positions in Q3 2018 and 31 closed out, a net change of -1 holder.
  • The largest Senseonics Holdings Inc buyer in Q3 2018 was Massachusetts Financial Services, an estimated $12.6M added.
  • The largest Senseonics Holdings Inc seller in Q3 2018 was PointState Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2018.