Sensus Healthcare
SRTS
12 hedge funds and large institutions have $5.25M invested in Sensus Healthcare in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0.68% more ownership
Funds ownership: 8.16% → 8.84% (+0.68%)
9% less capital invested
Capital invested by funds: $5.79M → $5.25M (-$543K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$536K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$62.8K |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$1.52K |
| 4 |
BlackRock
New York
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$153K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$11.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $2.16M | – | – | – |
|
|
DCM
2
Dialectic Capital Management
Norwalk,
Connecticut
| $945K | +$1.52K | +322 | +0.1% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $499K | +$536K | +113,630 | New |
|
|
PCM
4
Perritt Capital Management
Chicago,
Illinois
| $497K | +$62.8K | +13,300 | +13% |
|
|
RI
5
RTW Investments
New York
| $397K | -$153K | -32,399 | -26% |
|
|
BA
6
Bard Associates
Chicago,
Illinois
| $336K | -$11.3K | -2,400 | -3% |
|
|
AA
7
Ancora Advisors
Cleveland,
Ohio
| $211K | – | – | – |
|
|
GBA
8
Garrison Bradford & Associates
New York
| $149K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $51K | -$6.13K | -1,299 | -10% |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$3.77K | -800 | -80% |
|
|
12
BlackRock
New York
| $1K | +$1.46K | +309 | New |
|
SRTS Hedge Fund Activity: Q1 2017 in Review
12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q1 2017, worth a combined $5.25M — down 9.4% from $5.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SRTS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $536K. The largest seller was RTW Investments, cutting an estimated $153K.
- 12 institutional investors held Sensus Healthcare (SRTS) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $5.25M of Sensus Healthcare stock for Q1 2017, down 9.4% quarter-over-quarter.
- 2 funds opened new Sensus Healthcare positions in Q1 2017 and 0 closed out, a net change of +2 holders.
- The largest Sensus Healthcare buyer in Q1 2017 was Stifel Financial, an estimated $536K added.
- The largest Sensus Healthcare seller in Q1 2017 was RTW Investments, an estimated $153K sold.
Based on aggregated 13F filings for Q1 2017.