Sensus Healthcare
SRTS
11 hedge funds and large institutions have $4.38M invested in Sensus Healthcare in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.78% less ownership
Funds ownership: 8.84% → 8.06% (-0.78%)
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $5.25M → $4.38M (-$867K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$422K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$362K |
| 3 |
SIM
Spark Investment Management
New York
|
+$45.5K |
| 4 |
Morgan Stanley
New York
|
+$113 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$397K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$12.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| 4 |
BlackRock
New York
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $1.98M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $817K | +$362K | +89,938 | +79% |
|
3
Stifel Financial
St. Louis,
Missouri
| $457K | – | – | – |
|
|
BRF
4
B. Riley Financial
Los Angeles,
California
| $421K | +$422K | +104,794 | New |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $308K | – | – | – |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $181K | -$12.1K | -3,000 | -6% |
|
|
GBA
7
Garrison Bradford & Associates
New York
| $137K | – | – | – |
|
|
SIM
8
Spark Investment Management
New York
| $45K | +$45.5K | +11,300 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $36K | -$10.8K | -2,679 | -23% |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
RI
11
RTW Investments
New York
| – | -$397K | -90,404 | Closed |
|
|
12
BlackRock
New York
| – | -$1K | -309 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$113 | +28 | New |
|
SRTS Hedge Fund Activity: Q2 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q2 2017, worth a combined $4.38M — down 17% from $5.25M a quarter earlier.
Fund positioning in SRTS was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $422K. The largest seller was RTW Investments, exiting entirely with an estimated $397K sold.
- 11 institutional investors held Sensus Healthcare (SRTS) as of Q2 2017, down from 12 in Q1 2017.
- Funds reported $4.38M of Sensus Healthcare stock for Q2 2017, down 17% quarter-over-quarter.
- 3 funds opened new Sensus Healthcare positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest Sensus Healthcare buyer in Q2 2017 was B. Riley Financial, an estimated $422K added.
- The largest Sensus Healthcare seller in Q2 2017 was RTW Investments, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2017.