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SenesTech
SNES

8 hedge funds and large institutions have $3.08M invested in SenesTech in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $1.86M → $3.08M (+$1.22M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$94.4K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$94.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$94.4K
4
Bank of America
Bank of America
North Carolina
+$47.2K
5
Jane Street
Jane Street
New York
+$47.2K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$405K
2
CH
CVI Holdings
Delaware
-$262K
3
TWA
TCI Wealth Advisors
Arizona
-$236K
4
PP
Prudential plc
United Kingdom
-$197K
5
SC
Skylands Capital
Wisconsin
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$2.18M -$47.2K -1 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196K +$94.4K +2 +200%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$150K +$94.4K +2 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$131K +$94.4K +2 New
Jane Street
5
Jane Street
New York
$88K +$47.2K +1 New
TWA
6
TCI Wealth Advisors
Arizona
$85K -$236K -5 -83%
Bank of America
7
Bank of America
North Carolina
$51K +$47.2K +1 New
VF
8
Virtu Financial
New York
$46K +$47.2K +1 New
HighTower Advisors
9
HighTower Advisors
Illinois
$34K – – –
HCM
10
Hollencrest Capital Management
California
$33K – – –
Northern Trust
11
Northern Trust
Illinois
$25K – – –
VFA
12
Valeo Financial Advisors
Indiana
$18K – – –
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
HCM
14
Hilton Capital Management
New York
$16K – – –
UBS Group
15
UBS Group
Switzerland
$9K – – –
GSC
16
G&S Capital
Colorado
$3K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$1K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
Wells Fargo
19
Wells Fargo
California
$1K – – –
SM
20
Sabby Management
Florida
– -$405K -17 Closed
CH
21
CVI Holdings
Delaware
– -$262K -11 Closed
PP
22
Prudential plc
United Kingdom
– -$197K -8 Closed
SC
23
Skylands Capital
Wisconsin
– -$57K -2 Closed
BlackRock
24
BlackRock
New York
– -$18K -1 Closed
BMC
25
Benin Management Corp
Connecticut
– -$5K – –
1
2

SNES Hedge Fund Activity: Q2 2018 in Review

8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SenesTech (SNES) for Q2 2018, worth a combined $3.08M — up 66% from $1.86M a quarter earlier.

Fund positioning in SNES was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $94.4K. The largest seller was Sabby Management, exiting entirely with an estimated $405K sold.

  • 8 institutional investors held SenesTech (SNES) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $3.08M of SenesTech stock for Q2 2018, up 66% quarter-over-quarter.
  • 5 funds opened new SenesTech positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest SenesTech buyer in Q2 2018 was Bank of Montreal, an estimated $94.4K added.
  • The largest SenesTech seller in Q2 2018 was Sabby Management, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2018.