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CHEKW

Check-Cap Ltd. Series A Warrant
CHEKW

Delisted

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

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3 hedge funds and large institutions have $732K invested in Check-Cap Ltd. Series A Warrant in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $722K → $732K (+$10K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
DCM
DAFNA Capital Management
California
-$25.5K
2
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMK
1
David M. Knott
$495K – – –
FI
2
Fosun International
China
$217K – – –
DCM
3
DAFNA Capital Management
California
$10K -$25.5K -35,968 -70%
BA
4
Bard Associates
Illinois
$10K – – –
UBS Group
5
UBS Group
Switzerland
– -$2K -2,912 Closed

CHEKW Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q4 2016, worth a combined $732K — up 1.4% from $722K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CHEKW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was DAFNA Capital Management, cutting an estimated $25.5K.

  • 3 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q4 2016, down from 4 in Q3 2016.
  • Funds reported $732K of Check-Cap Ltd. Series A Warrant stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest Check-Cap Ltd. Series A Warrant seller in Q4 2016 was DAFNA Capital Management, an estimated $25.5K sold.

Based on aggregated 13F filings for Q4 2016.