Sensus Healthcare
SRTS
11 hedge funds and large institutions have $5.64M invested in Sensus Healthcare in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% less capital invested
Capital invested by funds: $5.65M → $5.64M (-$6K)
0.35% less ownership
Funds ownership: 8.41% → 8.06% (-0.35%)
15% less funds holding
Funds holding: 13 → 11 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$261K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$172K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$111K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.7K |
| 4 |
Renaissance Technologies
New York
|
-$90.7K |
| 5 |
Millennium Management
New York
|
-$71.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $2.56M | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $1.28M | +$31.7K | +5,850 | +2% |
|
3
Stifel Financial
St. Louis,
Missouri
| $586K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $397K | +$105K | +19,350 | +34% |
|
|
5
Millennium Management
New York
| $292K | -$71.3K | -13,164 | -19% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $248K | +$261K | +48,076 | New |
|
|
GBA
7
Garrison Bradford & Associates
New York
| $155K | -$21.7K | -4,000 | -12% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $53K | -$90.7K | -16,739 | -62% |
|
|
9
Renaissance Technologies
New York
| $53K | -$90.7K | -16,739 | -62% |
|
10
UBS Group
Zurich,
Switzerland
| $10K | -$3.62K | -667 | -25% |
|
11
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
12
Goldman Sachs
New York
| – | -$172K | -34,627 | Closed |
|
|
BRF
13
B. Riley Financial
Los Angeles,
California
| – | -$111K | -22,300 | Closed |
|
|
BA
14
Bard Associates
Chicago,
Illinois
| – | -$60K | -12,000 | Closed |
|
SRTS Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q4 2017, worth a combined $5.64M — down 0.11% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRTS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $261K. The largest seller was Goldman Sachs, exiting entirely with an estimated $172K sold.
- 11 institutional investors held Sensus Healthcare (SRTS) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $5.64M of Sensus Healthcare stock for Q4 2017, down 0.11% quarter-over-quarter.
- 1 fund opened new Sensus Healthcare positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest Sensus Healthcare buyer in Q4 2017 was Janney Montgomery Scott, an estimated $261K added.
- The largest Sensus Healthcare seller in Q4 2017 was Goldman Sachs, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2017.