Check-Cap Ltd. Series A Warrant
CHEKW
CHEKW was delisted on the 20th of February, 2020.
4 hedge funds and large institutions have $722K invested in Check-Cap Ltd. Series A Warrant in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
35% more capital invested
Capital invested by funds: $535K → $722K (+$187K)
33% more funds holding
Funds holding: 3 → 4 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$1.07K |
CHEKW Hedge Fund Activity: Q3 2016 in Review
4 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q3 2016, worth a combined $722K — up 35% from $535K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHEKW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.37K. The largest seller was DAFNA Capital Management, cutting an estimated $1.07K.
- 4 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q3 2016, up from 3 in Q2 2016.
- Funds reported $722K of Check-Cap Ltd. Series A Warrant stock for Q3 2016, up 35% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series A Warrant positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Check-Cap Ltd. Series A Warrant buyer in Q3 2016 was UBS Group, an estimated $1.37K added.
- The largest Check-Cap Ltd. Series A Warrant seller in Q3 2016 was DAFNA Capital Management, an estimated $1.07K sold.
Based on aggregated 13F filings for Q3 2016.