Sensient Technologies
219 hedge funds and large institutions have $2.76B invested in Sensient Technologies in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 15 closing their positions.
201% more call options, than puts
Call options by funds: $205K | Put options by funds: $68K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
3% more funds holding
Funds holding: 212 → 219 (+7)
5% less capital invested
Capital invested by funds: $2.89B → $2.76B (-$130M)
1.71% less ownership
Funds ownership: 88.29% → 86.57% (-1.7%)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.96M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.98M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.97M |
| 5 |
Neuberger Berman Group
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.8M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$17.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.1M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
World Asset Management
Detroit,
Michigan
| – | -$262K | -3,799 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$246K | -3,570 | Closed |
|
|
DT
228
Diversified Trust
Memphis,
Tennessee
| – | -$227K | -3,300 | Closed |
|
|
ISL
229
Ingalls & Snyder LLC
New York
| – | -$222K | -3,225 | Closed |
|
|
MPWT
230
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$216K | -3,143 | Closed |
|
231
Creative Planning
Overland Park,
Kansas
| – | -$69K | -1,001 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$25K | -374 | Closed |
|
|
ONB
233
Old National Bancorp
Evansville,
Indiana
| – | -$14K | -200 | Closed |
|
|
LS
234
Lupo Securities
Chicago,
Illinois
| – | -$3K | -48 | Closed |
|
SXT Hedge Fund Activity: Q2 2015 in Review
219 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q2 2015, worth a combined $2.76B — down 4.5% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SXT positions and 15 closed out — a net gain of 7 holders — while 67 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $25.4M.
- 219 institutional investors held Sensient Technologies (SXT) as of Q2 2015, up from 212 in Q1 2015.
- Funds reported $2.76B of Sensient Technologies stock for Q2 2015, down 4.5% quarter-over-quarter.
- 22 funds opened new Sensient Technologies positions in Q2 2015 and 15 closed out, a net change of +7 holders.
- The largest Sensient Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $19.7M added.
- The largest Sensient Technologies seller in Q2 2015 was Franklin Resources, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2015.