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Senseonics Holdings Inc
SENS

111 hedge funds and large institutions have $181M invested in Senseonics Holdings Inc in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 18

9% more call options, than puts

Call options by funds: $410K | Put options by funds: $375K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 2.55% → 2.51% (-0.05%)

8% less funds holding

Funds holding: 120 → 111 (-9)

18% less capital invested

Capital invested by funds: $221M → $181M (-$40.5M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
49
Reduced
18
Closed
20
Calls
$410K
Puts
$375K
Net Calls
+$35K
Net Calls Change
+$141K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.57M
2
BlackRock
BlackRock
New York
+$2.42M
3
Millennium Management
Millennium Management
New York
+$2.32M
4
N
Nuveen
North Carolina
+$1.46M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.71M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.68M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.85M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$1.55M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$63M – – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$34.7M -$1.55M -36,665 -4%
BlackRock
3
BlackRock
New York
$14.4M +$2.42M +57,262 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$233K +5,521 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.46M +$1.38M +32,732 +19%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.75M +$172K +4,073 +3%
Invesco
7
Invesco
Georgia
$4.42M +$4.57M +108,247 New
State Street
8
State Street
Massachusetts
$3.71M +$664K +15,717 +21%
SCM
9
Shaolin Capital Management
Florida
$3.47M +$343K +8,125 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.53M +$367K +8,699 +16%
SAM
11
Silverback Asset Management
North Carolina
$2.4M +$106K +2,500 +4%
Millennium Management
12
Millennium Management
New York
$2.34M +$2.32M +55,004 +2,380%
RJA
13
Raymond James & Associates
Florida
$2.19M +$344K +8,156 +18%
Northern Trust
14
Northern Trust
Illinois
$2.09M +$56.8K +1,346 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.08M -$3.68M -87,056 -63%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.07M +$1.35K +32 +0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.41M -$72.3K -1,713 -5%
N
18
Nuveen
North Carolina
$1.41M +$1.46M +34,492 New
SCM
19
Sio Capital Management
New York
$1.13M – – –
Charles Schwab
20
Charles Schwab
California
$1.05M +$40.8K +966 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$792K +$43.8K +1,037 +6%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$561K – – –
WC
23
Wexford Capital
Florida
$510K – – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$430K -$1.85M -43,806 -81%
ICM
25
III Capital Management
Florida
$408K +$422K +10,000 New
1
2 3 4 5

SENS Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2019, worth a combined $181M — down 18% from $221M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SENS and 14 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 49 added.

The largest buyer was Invesco, opening a new position worth an estimated $4.57M. The largest seller was Janus Henderson Group, cutting an estimated $3.71M.

  • 111 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $181M of Senseonics Holdings Inc stock for Q2 2019, down 18% quarter-over-quarter.
  • 14 funds opened new Senseonics Holdings Inc positions in Q2 2019 and 20 closed out, a net change of -6 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2019 was Invesco, an estimated $4.57M added.
  • The largest Senseonics Holdings Inc seller in Q2 2019 was Janus Henderson Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2019.