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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
WBC
176
Westpac Banking Corp
Australia
$182K -$1.83K -27 -1%
PAM
177
Panagora Asset Management
Massachusetts
$157K
LIA
178
LS Investment Advisors
Michigan
$142K +$55.4K +816 +65%
MAA
179
Managed Account Advisors
New Jersey
$133K -$8.21K -121 -6%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$126K +$26.3K +387 +27%
SG Americas Securities
181
SG Americas Securities
New York
$121K +$120K +1,768 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$112K -$6.79K -100 -6%
TRCT
183
Tower Research Capital (TRC)
New York
$94K -$81.7K -1,203 -47%
PTC
184
Philadelphia Trust Company
Pennsylvania
$87K -$6.11M -89,928 -94%
HNB
185
Huntington National Bank
Ohio
$72K
BC
186
Bartlett & Co
Ohio
$68K
Citadel Advisors
187
Citadel Advisors
Florida
$63K +$63.1K +929 New
RWA
188
Ropes Wealth Advisors
Massachusetts
$62K +$61.1K +900 New
Citigroup
189
Citigroup
New York
$55K -$1.33M -19,650 -96%
PCM
190
Prelude Capital Management
New York
$47K +$46.5K +685 New
SIA
191
Sit Investment Associates
Minnesota
$43K +$42.4K +625 New
DADC
192
D.A. Davidson & Co
Montana
$40K -$17.3K -255 -30%
FHA
193
First Horizon Advisors
Tennessee
$39K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$34K
CTC
195
Central Trust Company
Missouri
$27K
CFA
196
Carroll Financial Associates
North Carolina
$27K +$27.2K +400 New
TCOV
197
Trust Company of Vermont
Vermont
$23K
FCCM
198
First City Capital Management
Georgia
$20.5K
WT
199
Whittier Trust
California
$19K
SEI Investments
200
SEI Investments
Pennsylvania
$16K -$6.11K -90 -27%

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.