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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$841K +$6.79K +100 +0.8%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$793K
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$785K
AIP
129
Ameritas Investment Partners
Nebraska
$725K -$64.7K -953 -8%
Bank of America
130
Bank of America
North Carolina
$710K +$171K +2,517 +32%
IPC
131
Independent Portfolio Consultants
Florida
$669K +$38K +560 +6%
AP
132
AHL Partners
United Kingdom
$668K +$237K +3,486 +55%
PTC
133
Private Trust Company
Ohio
$652K -$5.43K -80 -0.8%
Millennium Management
134
Millennium Management
New York
$641K +$637K +9,375 New
PA
135
Profund Advisors
Maryland
$626K -$109K -1,603 -15%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$600K
LCS
137
Levin Capital Strategies
New York
$585K
EAM
138
Eclectica Asset Management
United Kingdom
$576K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$566K +$11.1K +163 +2%
HI
140
HBK Investments
Texas
$553K +$549K +8,090 New
GC
141
Guggenheim Capital
Illinois
$475K -$246K -3,621 -34%
WIM
142
Wilen Investment Management
Florida
$466K
SAM
143
Securian Asset Management
Minnesota
$451K -$7.4K -109 -2%
SFPIA
144
Stevens First Principles Investment Advisors
California
$444K
GCP
145
GSA Capital Partners
United Kingdom
$424K +$421K +6,200 New
AAM
146
Azzad Asset Management
Virginia
$413K -$1.22K -18 -0.3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$372K +$108K +1,590 +41%
AB
148
Amalgamated Bank
New York
$345K +$342K +5,043 New
OC
149
Oarsman Capital
Wisconsin
$344K
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$342K +$339K +5,000 New

SXT Hedge Fund Activity: Q2 2015 in Review

219 of the 3,712 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.