Check-Cap Ltd. Series A Warrant
CHEKW
CHEKW was delisted on the 20th of February, 2020.
4 hedge funds and large institutions have $704K invested in Check-Cap Ltd. Series A Warrant in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
42% less capital invested
Capital invested by funds: $1.21M → $704K (-$507K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$124 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DMK
1
David M. Knott
| $495K | – | – | – |
|
|
FI
2
Fosun International
Hong Kong,
China
| $170K | – | – | – |
|
|
DCM
3
DAFNA Capital Management
Los Angeles,
California
| $28K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $10K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$124 | -101 | -7% |
|
CHEKW Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q3 2015, worth a combined $704K — down 42% from $1.21M a quarter earlier.
Fund positioning in CHEKW was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.
The largest seller was UBS Group, cutting an estimated $124.
- 4 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $704K of Check-Cap Ltd. Series A Warrant stock for Q3 2015, down 42% quarter-over-quarter.
- 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q3 2015 and 0 closed out.
- The largest Check-Cap Ltd. Series A Warrant seller in Q3 2015 was UBS Group, an estimated $124 sold.
Based on aggregated 13F filings for Q3 2015.