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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Commerzbank Aktiengesellschaft
Germany
$392K -$156K -3,224 -27%
CAW
177
Cornerstone Advisors (Washington)
Washington
$365K +$24.9K +515 +7%
BMCMI
178
Bryn Mawr Capital Management Inc
Pennsylvania
$364K +$397K +8,209 New
LCM
179
Logan Capital Management
Pennsylvania
$359K
Citadel Advisors
180
Citadel Advisors
Florida
$348K -$1.5M -31,071 -80%
OC
181
Oppenheimer & Co
New York
$347K -$98K -2,027 -21%
FCI
182
Financial Counselors Inc
Kansas
$341K -$1.23M -25,510 -77%
SB
183
Suntrust Banks
Georgia
$338K -$3.06M -63,224 -89%
BCM
184
BTC Capital Management
Iowa
$319K +$348K +7,205 New
BTS
185
BB&T Securities
Virginia
$315K -$640K -13,243 -65%
QC
186
QCM Cayman
Texas
$310K +$338K +6,988 New
ONB
187
Old National Bancorp
Indiana
$303K -$22K -456 -6%
EDRH
188
Edmond de Rothschild Holding
Switzerland
$289K -$410K -8,480 -57%
EDRAMF
189
Edmond de Rothschild Asset Management (France)
France
$289K +$315K +6,520 New
YMRC
190
Yorktown Management & Research Company
Virginia
$288K
Simplex Trading
191
Simplex Trading
Illinois
$285K +$301K +6,234 +3,148%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$270K -$1.58M -32,741 -84%
SI
193
Scout Investments
Missouri
$259K +$83.6K +1,729 +42%
KeyBank National Association
194
KeyBank National Association
Ohio
$250K -$121K -2,500 -31%
HHGA
195
Halbert Hargrove Global Advisors
California
$242K -$337K -6,975 -56%
Victory Capital Management
196
Victory Capital Management
Texas
$239K +$158K +3,261 +153%
PP
197
Paloma Partners
Connecticut
$230K -$69K -1,428 -22%
ICAS
198
Investors Capital Advisory Services
Massachusetts
$225K +$246K +5,088 New
KA
199
Klingman & Associates
New York
$221K +$242K +5,000 New
HNB
200
Huntington National Bank
Ohio
$213K -$338 -7 -0.1%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.