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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.

New
Increased
Maintained
Reduced
Closed

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: 212219 (+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: 21 (-1)

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
67
Reduced
86
Closed
15
Calls
$205K
Puts
$68K
Net Calls
+$137K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$22.5M +$1.26M +18,545 +6%
LI
27
LMCG Investments
Massachusetts
$19.2M +$243K +3,583 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19M -$31.1K -458 -0.2%
RHJA
29
Rice Hall James & Associates
California
$18.8M -$4.28M -63,003 -19%
BIM
30
BlackRock Investment Management
Delaware
$18.6M +$237K +3,493 +1%
EAM
31
Eagle Asset Management
Florida
$17.5M +$3.97M +58,466 +30%
KCM
32
Kennedy Capital Management
Missouri
$17.5M -$736K -10,842 -4%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$16.9M -$215K -3,165 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$15.2M +$1.69M +24,839 +13%
TA
35
Teachers Advisors
New York
$15.1M -$525K -7,738 -3%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$14.4M +$403K +5,932 +3%
TCIM
37
TIAA CREF Investment Management
New York
$13.6M -$235K -3,458 -2%
PCM
38
Palisade Capital Management
New Jersey
$13.2M +$184K +2,709 +1%
Charles Schwab
39
Charles Schwab
California
$12.8M +$44K +648 +0.3%
Artisan Partners
40
Artisan Partners
Wisconsin
$12.8M -$2.33M -34,312 -15%
USAA
41
United Services Automobile Association
Texas
$12.3M +$204K +3,000 +2%
PFC
42
Phocas Financial Corp
California
$11.3M -$392K -5,781 -3%
OCM
43
Olstein Capital Management
New York
$11.2M -$67.9K -1,000 -0.6%
Boston Partners
44
Boston Partners
Massachusetts
$10.3M +$1.53M +22,500 +18%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$9.95M +$2.08M +30,570 +27%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.62M +$152K +2,238 +2%
AAM
47
Aberdeen Asset Management
United Kingdom
$9.29M +$3.98M +58,600 +76%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.27M -$230K -3,384 -2%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$9.21M -$64.1K -944 -0.7%
RFC
50
Russell Frank Company
Washington
$8.3M +$2.4M +35,334 +41%

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.