Check-Cap Ltd. Series A Warrant
CHEKW
CHEKW was delisted on the 20th of February, 2020.
6 hedge funds and large institutions have $528K invested in Check-Cap Ltd. Series A Warrant in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $566K → $528K (-$38K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$5K |
| 2 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$2K |
| 3 |
DMK
David M. Knott
|
-$207 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183 |
| 5 |
TSS
Two Sigma Securities
New York
|
-$119 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DMK
1
David M. Knott
| $482K | -$207 | -1,750 | -3% |
|
|
FI
2
Fosun International
Hong Kong,
China
| $40K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | -$183 | -1,544 | -8% |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $2K | -$104 | -875 | -6% |
|
|
TSS
5
Two Sigma Securities
New York
| $1K | -$119 | -1,000 | -8% |
|
|
BFIM
6
Beese Fulmer Investment Management
Canton,
Ohio
| $1K | +$1.21K | +10,185 | New |
|
|
MIH
7
Meitav Investment House
Bene-Beraq,
Israel
| – | -$5K | -27,500 | Closed |
|
|
BAM
8
Brave Asset Management
Summit,
New Jersey
| – | -$2K | -11,869 | Closed |
|
CHEKW Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series A Warrant (CHEKW) for Q4 2018, worth a combined $528K — down 6.7% from $566K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHEKW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was Beese Fulmer Investment Management, opening a new position worth an estimated $1.21K. The largest seller was Meitav Investment House, exiting entirely with an estimated $5K sold.
- 6 institutional investors held Check-Cap Ltd. Series A Warrant (CHEKW) as of Q4 2018, down from 7 in Q3 2018.
- Funds reported $528K of Check-Cap Ltd. Series A Warrant stock for Q4 2018, down 6.7% quarter-over-quarter.
- 1 fund opened new Check-Cap Ltd. Series A Warrant positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Check-Cap Ltd. Series A Warrant buyer in Q4 2018 was Beese Fulmer Investment Management, an estimated $1.21K added.
- The largest Check-Cap Ltd. Series A Warrant seller in Q4 2018 was Meitav Investment House, an estimated $5K sold.
Based on aggregated 13F filings for Q4 2018.