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Sensus Healthcare

20 hedge funds and large institutions have $4.02M invested in Sensus Healthcare in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.86% less ownership

Funds ownership: 10.6%9.75% (-0.86%)

5% less funds holding

Funds holding: 2120 (-1)

35% less capital invested

Capital invested by funds: $6.19M → $4.02M (-$2.17M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13M
HA
2
Heartland Advisors
Wisconsin
$663K -$409K -109,879 -29%
PCM
3
Perkins Capital Management
Minnesota
$590K -$4.62K -1,242 -0.5%
ICM
4
Invenomic Capital Management
Massachusetts
$353K -$19.3K -5,176 -4%
BlackRock
5
BlackRock
New York
$273K +$11.6K +3,120 +3%
PCM
6
Perritt Capital Management
Illinois
$242K -$55.8K -15,000 -13%
GBA
7
Garrison Bradford & Associates
New York
$153K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$120K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$119K
RWM
10
Rench Wealth Management
Texas
$113K +$168K +45,045 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$105K
Truist Financial
12
Truist Financial
North Carolina
$55K
Morgan Stanley
13
Morgan Stanley
New York
$32K +$46.8K +12,595 +12,595%
Northern Trust
14
Northern Trust
Illinois
$31K
UBS Group
15
UBS Group
Switzerland
$17K +$9.45K +2,540 +58%
Victory Capital Management
16
Victory Capital Management
Texas
$10K +$15.7K +4,226 New
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$18.1K -4,864 -66%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$5K
AAP
19
Arax Advisory Partners
Colorado
$2K
EIM
20
Essex Investment Management
Massachusetts
-$162K -45,800 Closed
MPI
21
Mairs & Power Inc
Minnesota
-$48K -13,700 Closed
US Bancorp
22
US Bancorp
Minnesota
-$16K -4,500 Closed
Wells Fargo
23
Wells Fargo
California
+$275 +74 New

SRTS Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q1 2020, worth a combined $4.02M — down 35% from $6.19M a quarter earlier.

Fund positioning in SRTS was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Rench Wealth Management, opening a new position worth an estimated $168K. The largest seller was Heartland Advisors, cutting an estimated $409K.

  • 20 institutional investors held Sensus Healthcare (SRTS) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $4.02M of Sensus Healthcare stock for Q1 2020, down 35% quarter-over-quarter.
  • 3 funds opened new Sensus Healthcare positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Sensus Healthcare buyer in Q1 2020 was Rench Wealth Management, an estimated $168K added.
  • The largest Sensus Healthcare seller in Q1 2020 was Heartland Advisors, an estimated $409K sold.

Based on aggregated 13F filings for Q1 2020.