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Sensus Healthcare

14 hedge funds and large institutions have $9.81M invested in Sensus Healthcare in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.21% less ownership

Funds ownership: 14.44%8.23% (-6.2%)

46% less funds holding

Funds holding: 2614 (-12)

50% less capital invested

Capital invested by funds: $19.5M → $9.81M (-$9.66M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
14
Holders Change
-12
Holders Change %
-46.15%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M +$880K +138,565 +45%
PCM
2
Perkins Capital Management
Minnesota
$2.85M -$76.2K -12,000 -3%
PCM
3
Perritt Capital Management
Illinois
$1.84M
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$356K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$333K +$197K +31,070 +223%
PCMI
6
Paradigm Capital Management Inc
New York
$303K +$127K +20,000 +95%
BLA
7
Balter Liquid Alternatives
Massachusetts
$231K
GBA
8
Garrison Bradford & Associates
New York
$214K -$6.99K -1,100 -4%
BlackRock
9
BlackRock
New York
$192K +$15.4K +2,418 +10%
UBS Group
10
UBS Group
Switzerland
$107K +$62.9K +9,900 +220%
Northern Trust
11
Northern Trust
Illinois
$86K +$73.8K +11,626 New
AAP
12
Arax Advisory Partners
Colorado
$6K
Bank of America
13
Bank of America
North Carolina
$4K -$1.81K -285 -36%
AIC
14
AWM Investment Company
New York
-$5.55M -661,938 Closed
VCM
15
Venator Capital Management
Ontario, Canada
-$2.1M -250,000 Closed
FM
16
Fondren Management
Texas
-$419K -50,000 Closed
IECM
17
Intrinsic Edge Capital Management
Illinois
-$419K -50,000 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$403K -48,100 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$402K -48,028 Closed
SCM
20
Stonepine Capital Management
Oregon
-$317K -37,858 Closed
Millennium Management
21
Millennium Management
New York
-$183K -21,873 Closed
BRF
22
B. Riley Financial
California
-$168K -20,000 Closed
SIM
23
Spark Investment Management
New York
-$98K -11,700 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$6 -1 -14%

SRTS Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q4 2018, worth a combined $9.81M — down 50% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SRTS and 1 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $880K. The largest seller was AWM Investment Company, exiting entirely with an estimated $5.55M sold.

  • 14 institutional investors held Sensus Healthcare (SRTS) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $9.81M of Sensus Healthcare stock for Q4 2018, down 50% quarter-over-quarter.
  • 1 fund opened new Sensus Healthcare positions in Q4 2018 and 13 closed out, a net change of -12 holders.
  • The largest Sensus Healthcare buyer in Q4 2018 was Vanguard Group, an estimated $880K added.
  • The largest Sensus Healthcare seller in Q4 2018 was AWM Investment Company, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2018.