Senseonics Holdings Inc
SENS
97 hedge funds and large institutions have $19.9M invested in Senseonics Holdings Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 19 closing their positions.
587% more call options, than puts
Call options by funds: $364K | Put options by funds: $53K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
5% more funds holding
Funds holding: 92 → 97 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 1.24% → 1.06% (-0.18%)
10% less capital invested
Capital invested by funds: $22M → $19.9M (-$2.11M)
62% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$310K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$223K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$58.3K |
| 4 |
Renaissance Technologies
New York
|
+$28.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$829K |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$390K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$272K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$245K |
| 5 |
HF
HRT Financial
New York
|
-$150K |
SENS Hedge Fund Activity: Q3 2020 in Review
97 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2020, worth a combined $19.9M — down 9.6% from $22M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SENS positions and 19 closed out — a net gain of 5 holders — while 10 added to existing stakes and 26 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was NEA Management Company, cutting an estimated $829K.
- 97 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2020, up from 92 in Q2 2020.
- Funds reported $19.9M of Senseonics Holdings Inc stock for Q3 2020, down 9.6% quarter-over-quarter.
- 24 funds opened new Senseonics Holdings Inc positions in Q3 2020 and 19 closed out, a net change of +5 holders.
- The largest Senseonics Holdings Inc buyer in Q3 2020 was Bridgeway Capital Management, an estimated $310K added.
- The largest Senseonics Holdings Inc seller in Q3 2020 was NEA Management Company, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2020.