Senseonics Holdings Inc
SENS
105 hedge funds and large institutions have $95.8M invested in Senseonics Holdings Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 24 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 16
0.05% less ownership
Funds ownership: 2.51% → 2.45% (-0.05%)
5% less funds holding
Funds holding: 111 → 105 (-6)
12% less call options, than puts
Call options by funds: $132K | Put options by funds: $150K
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
47% less capital invested
Capital invested by funds: $181M → $95.8M (-$85.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.05M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$3.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.13M |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$1.84M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.08M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.15M |
| 4 |
SCM
Sio Capital Management
New York
|
-$1.13M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$510K |
SENS Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2019, worth a combined $95.8M — down 47% from $181M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SENS and 18 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $5.05M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $2.08M sold.
- 105 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2019, down from 111 in Q2 2019.
- Funds reported $95.8M of Senseonics Holdings Inc stock for Q3 2019, down 47% quarter-over-quarter.
- 18 funds opened new Senseonics Holdings Inc positions in Q3 2019 and 24 closed out, a net change of -6 holders.
- The largest Senseonics Holdings Inc buyer in Q3 2019 was Wellington Management Group, an estimated $5.05M added.
- The largest Senseonics Holdings Inc seller in Q3 2019 was Massachusetts Financial Services, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2019.