Sensus Healthcare
SRTS
66 hedge funds and large institutions have $36.2M invested in Sensus Healthcare in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 27 closing their positions.
719% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $177K
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
7.62% less ownership
Funds ownership: 37.01% → 29.39% (-7.6%)
19% less funds holding
Funds holding: 81 → 66 (-15)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
53% less capital invested
Capital invested by funds: $76.9M → $36.2M (-$40.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$896K |
| 4 |
Bank of New York Mellon
New York
|
+$829K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.1M |
| 2 |
Morgan Stanley
New York
|
-$3M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$2.84M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.25M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.2M |
SRTS Hedge Fund Activity: Q4 2022 in Review
66 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q4 2022, worth a combined $36.2M — down 53% from $76.9M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SRTS and 15 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 27 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.76M. The largest seller was EAM Investors, exiting entirely with an estimated $4.1M sold.
- 66 institutional investors held Sensus Healthcare (SRTS) as of Q4 2022, down from 81 in Q3 2022.
- Funds reported $36.2M of Sensus Healthcare stock for Q4 2022, down 53% quarter-over-quarter.
- 15 funds opened new Sensus Healthcare positions in Q4 2022 and 27 closed out, a net change of -12 holders.
- The largest Sensus Healthcare buyer in Q4 2022 was Punch & Associates Investment Management, an estimated $1.76M added.
- The largest Sensus Healthcare seller in Q4 2022 was EAM Investors, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2022.