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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
Twin Tree Management
201
Twin Tree Management
Texas
$212K +$165K +3,406 +248%
QCMC
202
Quantum Capital Management (California)
California
$206K -$2.37K -49 -1%
EHC
203
Everett Harris & Co
California
$204K
LIA
204
LS Investment Advisors
Michigan
$185K
DADC
205
D.A. Davidson & Co
Montana
$160K -$2.66K -55 -1%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$155K -$290K -6,000 -63%
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K
IPC
208
Independent Portfolio Consultants
Florida
$123K -$53.6K -1,110 -29%
SEI Investments
209
SEI Investments
Pennsylvania
$120K +$1.4K +29 +1%
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$89K
MAM
211
Mizuho Asset Management
Japan
$83K +$27.2K +562 +43%
FNBT
212
FineMark National Bank & Trust
Florida
$72K
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.2K -$3.06M -63,262 -4%
CBOA
214
Commonwealth Bank of Australia
Australia
$53K
Macquarie Group
215
Macquarie Group
Australia
$44K
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$44K
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$31K +$3.48K +72 +12%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$30K +$1.5K +31 +5%
ACS
219
Archford Capital Strategies
Illinois
$25K
WEC
220
Winslow Evans & Crocker
Massachusetts
$24.7K
TJHA
221
Thomas J. Herzfeld Advisors
Florida
$24K
CHP
222
Cable Hill Partners
Oregon
$22K -$10.5K -217 -30%
SAMC
223
Shinko Asset Management Company
Japan
$22K
Creative Planning
224
Creative Planning
Kansas
$20K +$21.7K +449 New
TWA
225
TCI Wealth Advisors
Arizona
$19K -$242 -5 -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.