Check-Cap Ltd. Series A Warrant
CHEKW
CHEKW was delisted on the 20th of February, 2020.
7 hedge funds and large institutions have $566K invested in Check-Cap Ltd. Series A Warrant in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $538K → $566K (+$28K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$911 |
Top Sellers
| 1 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$228 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DMK
1
David M. Knott
| $495K | – | – | – |
|
|
FI
2
Fosun International
Hong Kong,
China
| $57K | – | – | – |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $5K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | +$911 | +5,818 | +44% |
|
|
BAM
5
Brave Asset Management
Summit,
New Jersey
| $2K | -$228 | -1,455 | -11% |
|
|
TSS
6
Two Sigma Securities
New York
| $2K | -$16 | -100 | -0.8% |
|
|
BA
7
Bard Associates
Chicago,
Illinois
| $2K | +$2.2K | +14,074 | New |
|
CHEKW Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q3 2018, worth a combined $566K — up 5.2% from $538K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHEKW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Bard Associates, opening a new position worth an estimated $2.2K. The largest seller was Brave Asset Management, cutting an estimated $228.
- 7 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q3 2018, up from 6 in Q2 2018.
- Funds reported $566K of Check-Cap Ltd. Series A Warrant stock for Q3 2018, up 5.2% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series A Warrant positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest Check-Cap Ltd. Series A Warrant buyer in Q3 2018 was Bard Associates, an estimated $2.2K added.
- The largest Check-Cap Ltd. Series A Warrant seller in Q3 2018 was Brave Asset Management, an estimated $228 sold.
Based on aggregated 13F filings for Q3 2018.