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Sensient Technologies

229 hedge funds and large institutions have $2.54B invested in Sensient Technologies in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.25% more ownership

Funds ownership: 89.52%89.77% (+0.25%)

0% more capital invested

Capital invested by funds: $2.54B → $2.54B (+$1.04M)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 233229 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
81
Reduced
80
Closed
26
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Coldstream Capital Management
Washington
$252K +$21.5K +365 +10%
CAM
177
Capstone Asset Management
Texas
$249K +$230K +3,916 New
SIM
178
Spark Investment Management
New York
$247K
LBG
179
Lloyds Banking Group
United Kingdom
$241K +$224K +3,814 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$229K +$93.4K +1,588 +79%
SLG
181
Stanley-Laman Group
Pennsylvania
$213K
RIL
182
Rothschild Investment LLC
Illinois
$210K -$2.94K -50 -1%
SI
183
Scout Investments
Missouri
$210K +$194K +3,305 New
TC
184
TradeLink Capital
Illinois
$209K +$194K +3,295 New
SDIC
185
South Dakota Investment Council
South Dakota
$184K
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K -$2.88K -49 -2%
PAM
187
Panagora Asset Management
Massachusetts
$146K
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$144K -$2.29K -39 -2%
LIA
189
LS Investment Advisors
Michigan
$132K
SIA
190
Sit Investment Associates
Minnesota
$94K +$11.8K +200 +16%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$92K +$24.1K +409 +39%
HNB
192
Huntington National Bank
Ohio
$72K
BC
193
Bartlett & Co
Ohio
$63K
RWA
194
Ropes Wealth Advisors
Massachusetts
$57K
BJ
195
BlackRock Japan
Japan
$56K -$3.35K -57 -6%
Creative Planning
196
Creative Planning
Kansas
$51K
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$46K
BAM
198
Bruderman Asset Management
New York
$40K +$118 +2 +0.3%
MFS
199
MSI Financial Services
Massachusetts
$38K +$35.3K +600 New
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$34K +$15.9K +271 +101%

SXT Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sensient Technologies (SXT) for Q1 2016, worth a combined $2.54B — up 0.04% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SXT and 25 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 81 added.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Handelsbanken Fonder, cutting an estimated $22.3M.

  • 229 institutional investors held Sensient Technologies (SXT) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $2.54B of Sensient Technologies stock for Q1 2016, up 0.04% quarter-over-quarter.
  • 25 funds opened new Sensient Technologies positions in Q1 2016 and 26 closed out, a net change of -1 holder.
  • The largest Sensient Technologies buyer in Q1 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Sensient Technologies seller in Q1 2016 was Handelsbanken Fonder, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.