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Sensient Technologies

228 hedge funds and large institutions have $2.1B invested in Sensient Technologies in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 104 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $951K | Put options by funds: $209K

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

12% more funds holding

Funds holding: 204228 (+24)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $2.16B → $2.1B (-$63.5M)

3.11% less ownership

Funds ownership: 90.38%87.27% (-3.1%)

43% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 104

Holders
228
Holders Change
+24
Holders Change %
+11.76%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
59
Reduced
104
Closed
10
Calls
$951K
Puts
$209K
Net Calls
+$742K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$17.4M -$149K -3,000 -0.8%
KCM
27
Kennedy Capital Management
Missouri
$17.1M -$636K -12,768 -3%
RHJA
28
Rice Hall James & Associates
California
$15.6M +$3.66M +73,510 +30%
FCG
29
FrontFour Capital Group
Connecticut
$15.3M +$2.9M +58,308 +23%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.4M +$2.34M +47,000 +19%
BIM
31
BlackRock Investment Management
Delaware
$14.1M -$303K -6,091 -2%
GCM
32
Geneva Capital Management
Wisconsin
$13.9M +$1.63M +32,806 +13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$13.8M -$1.28M -25,640 -8%
William Blair & Company
34
William Blair & Company
Illinois
$13.8M +$1.43M +28,664 +11%
Wells Fargo
35
Wells Fargo
California
$13.2M -$32.6K -655 -0.2%
PCM
36
Palisade Capital Management
New Jersey
$12.8M -$2.7M -54,248 -17%
TCIM
37
TIAA CREF Investment Management
New York
$11.3M -$132K -2,656 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$11.1M +$648K +13,008 +6%
NFA
39
Nationwide Fund Advisors
Ohio
$10.3M -$60.5K -1,214 -0.6%
LCP
40
Lombardia Capital Partners
California
$10.2M -$16.6M -333,680 -61%
LI
41
LMCG Investments
Massachusetts
$9.84M -$5.89M -118,272 -37%
Goldman Sachs
42
Goldman Sachs
New York
$8.99M +$1.11M +22,269 +14%
NAM
43
Netols Asset Management
Wisconsin
$8.72M -$969K -19,456 -10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.14M -$1.81M -36,356 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.75M +$1.6M +32,193 +25%
Charles Schwab
46
Charles Schwab
California
$7.56M +$320K +6,424 +4%
PCMI
47
Paradigm Capital Management Inc
New York
$7.5M +$153K +3,075 +2%
MAA
48
Managed Account Advisors
New Jersey
$7.47M -$9.34M -187,540 -55%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.02M -$256K -5,132 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$6.71M +$420K +8,438 +6%

SXT Hedge Fund Activity: Q4 2013 in Review

228 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q4 2013, worth a combined $2.1B — down 2.9% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SXT positions and 10 closed out — a net gain of 24 holders — while 59 added to existing stakes and 104 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $43.5M. The largest seller was Allianz Asset Management, cutting an estimated $95.9M.

  • 228 institutional investors held Sensient Technologies (SXT) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $2.1B of Sensient Technologies stock for Q4 2013, down 2.9% quarter-over-quarter.
  • 34 funds opened new Sensient Technologies positions in Q4 2013 and 10 closed out, a net change of +24 holders.
  • The largest Sensient Technologies buyer in Q4 2013 was Janus Henderson Investors US, an estimated $43.5M added.
  • The largest Sensient Technologies seller in Q4 2013 was Allianz Asset Management, an estimated $95.9M sold.

Based on aggregated 13F filings for Q4 2013.