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CHEKW

Check-Cap Ltd. Series A Warrant

Delisted

CHEKW was delisted on the 20th of February, 2020.

0 hedge funds and large institutions have $0 invested in Check-Cap Ltd. Series A Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 40 (-4)

100% less capital invested

Capital invested by funds: $1.32M → $0 (-$1.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
Holders Change
-4
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
-$833K -484,196 Closed
FI
2
Fosun International
China
-$4K -333,333 Closed
DMK
3
David M. Knott
-$482K -64,309 Closed

CHEKW Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q1 2020, worth a combined $0 — down 100% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHEKW and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Anson Funds Management, exiting entirely with an estimated $833K sold.

  • 0 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q1 2020, down from 4 in Q4 2019.
  • Funds reported $0 of Check-Cap Ltd. Series A Warrant stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q1 2020 and 4 closed out, a net change of -4 holders.
  • The largest Check-Cap Ltd. Series A Warrant seller in Q1 2020 was Anson Funds Management, an estimated $833K sold.

Based on aggregated 13F filings for Q1 2020.