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CHEKW

Check-Cap Ltd. Series A Warrant

Delisted

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

2 hedge funds and large institutions have $830K invested in Check-Cap Ltd. Series A Warrant in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $732K → $830K (+$98K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
1
David M. Knott
$495K
FI
2
Fosun International
China
$320K
BA
3
Bard Associates
Illinois
$15K
DCM
4
DAFNA Capital Management
California
-$10K -15,250 Closed

CHEKW Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q1 2017, worth a combined $830K — up 13% from $732K 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 0 added.

The largest seller was DAFNA Capital Management, exiting entirely with an estimated $10K sold.

  • 2 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q1 2017, down from 3 in Q4 2016.
  • Funds reported $830K of Check-Cap Ltd. Series A Warrant stock for Q1 2017, up 13% quarter-over-quarter.
  • 0 funds opened new Check-Cap Ltd. Series A Warrant positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest Check-Cap Ltd. Series A Warrant seller in Q1 2017 was DAFNA Capital Management, an estimated $10K sold.

Based on aggregated 13F filings for Q1 2017.