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Sensus Healthcare

67 hedge funds and large institutions have $25.5M invested in Sensus Healthcare in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $284K | Put options by funds: $246K

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.69% less ownership

Funds ownership: 30.56%29.88% (-0.69%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

29% less capital invested

Capital invested by funds: $36.2M → $25.5M (-$10.7M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
23
Closed
12
Calls
$284K
Puts
$246K
Net Calls
+$38K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.1M +$430K +59,849 +8%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.43M -$106K -14,699 -2%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.29M -$215K -30,000 -6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.27M -$438K -61,000 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M +$699K +97,400 +54%
EWM
6
Empirical Wealth Management
Washington
$1M +$307K +42,763 +29%
NCM
7
Nantahala Capital Management
Connecticut
$964K +$1.33M +185,048 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$847K -$4.86K -676 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$691K +$69.5K +9,684 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$680K -$465K -64,800 -33%
Ameriprise
11
Ameriprise
Minnesota
$632K -$751K -104,539 -46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$483K +$84.9K +11,823 +15%
1CM
13
1492 Capital Management
Wisconsin
$374K -$165 -23 -0%
CWM
14
Cahill Wealth Management
Michigan
$342K +$60.9K +8,485 +15%
BlackRock
15
BlackRock
New York
$318K -$3.22K -448 -0.7%
DSCM
16
Divisadero Street Capital Management
Florida
$313K +$431K +60,000 New
ASN
17
Advisory Services Network
Georgia
$295K +$9.9K +1,379 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$285K +$393K +54,700 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$277K +$149K +20,744 +64%
NA
20
Navellier & Associates
Nevada
$265K -$526K -73,269 -59%
LPL Financial
21
LPL Financial
California
$233K +$22.5K +3,131 +8%
State Street
22
State Street
Massachusetts
$223K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$211K
SBIA
24
Sheaff Brock Investment Advisors
Indiana
$210K +$10.1K +1,400 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$208K -$165K -22,950 -36%

SRTS Hedge Fund Activity: Q1 2023 in Review

67 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sensus Healthcare (SRTS) for Q1 2023, worth a combined $25.5M — down 29% from $36.2M a quarter earlier.

Fund positioning in SRTS was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $1.33M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $1.1M sold.

  • 67 institutional investors held Sensus Healthcare (SRTS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $25.5M of Sensus Healthcare stock for Q1 2023, down 29% quarter-over-quarter.
  • 12 funds opened new Sensus Healthcare positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest Sensus Healthcare buyer in Q1 2023 was Nantahala Capital Management, an estimated $1.33M added.
  • The largest Sensus Healthcare seller in Q1 2023 was G2 Investment Partners Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2023.