Sensient Technologies
217 hedge funds and large institutions have $2.35B invested in Sensient Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 107 reducing their positions, and 17 closing their positions.
4% less capital invested
Capital invested by funds: $2.45B → $2.35B (-$100M)
1.48% less ownership
Funds ownership: 86.89% → 85.41% (-1.5%)
2% less funds holding
Funds holding: 222 → 217 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
48% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 107
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
70% less call options, than puts
Call options by funds: $123K | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$22.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$8.21M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$34.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23.6M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$23.5M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$19.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
226
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$372K | -6,600 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$283K | -5,008 | Closed |
|
|
SCA
228
SAC Capital Advisors
Stamford,
Connecticut
| – | -$227K | -4,025 | Closed |
|
|
RIL
229
Rothschild Investment LLC
Chicago,
Illinois
| – | -$200K | -3,550 | Closed |
|
|
GH
230
GAM Holding
Zurich,
Switzerland
| – | -$113K | -2,000 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$62K | -1,105 | Closed |
|
|
ECM
232
ETrade Capital Management
Arlington,
Virginia
| – | -$25K | -447 | Closed |
|
|
TCOV
233
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$19K | -333 | Closed |
|
234
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -65 | Closed |
|
SXT Hedge Fund Activity: Q2 2014 in Review
217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2014, worth a combined $2.35B — down 4.1% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SXT and 13 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 56 added.
The largest buyer was Keeley Asset Management, adding an estimated $22.7M. The largest seller was Third Avenue Management, exiting entirely with an estimated $34.9M sold.
- 217 institutional investors held Sensient Technologies (SXT) as of Q2 2014, down from 222 in Q1 2014.
- Funds reported $2.35B of Sensient Technologies stock for Q2 2014, down 4.1% quarter-over-quarter.
- 13 funds opened new Sensient Technologies positions in Q2 2014 and 17 closed out, a net change of -4 holders.
- The largest Sensient Technologies buyer in Q2 2014 was Keeley Asset Management, an estimated $22.7M added.
- The largest Sensient Technologies seller in Q2 2014 was Third Avenue Management, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2014.