Check-Cap Ltd. Series A Warrant
CHEKW
CHEKW was delisted on the 20th of February, 2020.
4 hedge funds and large institutions have $1.21M invested in Check-Cap Ltd. Series A Warrant in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
38% more capital invested
Capital invested by funds: $876K → $1.21M (+$336K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
DMK
David M. Knott
|
+$6.85K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
Fosun International
Hong Kong,
China
| $583K | – | – | – |
|
|
DMK
2
David M. Knott
| $495K | +$6.85K | +3,940 | +6% |
|
|
DCM
3
DAFNA Capital Management
Los Angeles,
California
| $96K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $34K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
CHEKW Hedge Fund Activity: Q2 2015 in Review
4 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q2 2015, worth a combined $1.21M — up 38% from $876K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CHEKW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was David M. Knott, adding an estimated $6.85K.
- 4 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $1.21M of Check-Cap Ltd. Series A Warrant stock for Q2 2015, up 38% quarter-over-quarter.
- 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Check-Cap Ltd. Series A Warrant buyer in Q2 2015 was David M. Knott, an estimated $6.85K added.
Based on aggregated 13F filings for Q2 2015.