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Sensus Healthcare

21 hedge funds and large institutions have $3.5M invested in Sensus Healthcare in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

2.84% less ownership

Funds ownership: 9.75%6.9% (-2.8%)

13% less capital invested

Capital invested by funds: $4.02M → $3.5M (-$519K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38M
ICM
2
Invenomic Capital Management
Massachusetts
$593K +$133K +51,007 +36%
BlackRock
3
BlackRock
New York
$349K +$13.3K +5,106 +5%
PCM
4
Perritt Capital Management
Illinois
$196K -$85.9K -32,965 -34%
GBA
5
Garrison Bradford & Associates
New York
$188K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$147K
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$147K
RWM
8
Rench Wealth Management
Texas
$139K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$130K
Truist Financial
10
Truist Financial
North Carolina
$67K
Morgan Stanley
11
Morgan Stanley
New York
$39K
Northern Trust
12
Northern Trust
Illinois
$38K
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$35K +$30K +11,501 New
Renaissance Technologies
14
Renaissance Technologies
New York
$34K +$29.3K +11,234 New
UBS Group
15
UBS Group
Switzerland
$6K -$12.9K -4,940 -71%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6K
AAP
17
Arax Advisory Partners
Colorado
$3K
HA
18
Heartland Advisors
Wisconsin
-$663K -265,121 Closed
Victory Capital Management
19
Victory Capital Management
Texas
-$10K -4,226 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$6.54K -2,510 -100%
JP Morgan Chase
21
JP Morgan Chase
New York
+$21 +8 New
Bank of America
22
Bank of America
North Carolina
+$185 +71 New

SRTS Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q2 2020, worth a combined $3.5M — down 13% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRTS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Invenomic Capital Management, adding an estimated $133K. The largest seller was Heartland Advisors, exiting entirely with an estimated $663K sold.

  • 21 institutional investors held Sensus Healthcare (SRTS) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $3.5M of Sensus Healthcare stock for Q2 2020, down 13% quarter-over-quarter.
  • 4 funds opened new Sensus Healthcare positions in Q2 2020 and 2 closed out, a net change of +2 holders.
  • The largest Sensus Healthcare buyer in Q2 2020 was Invenomic Capital Management, an estimated $133K added.
  • The largest Sensus Healthcare seller in Q2 2020 was Heartland Advisors, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2020.