Check-Cap Ltd. Series C Warrant
CHEKZ
CHEKZ was delisted on the 1st of May, 2023.
5 hedge funds and large institutions have $353K invested in Check-Cap Ltd. Series C Warrant in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
53% less capital invested
Capital invested by funds: $754K → $353K (-$401K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$11.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$228K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $230K | -$205K | -321,968 | -51% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $102K | – | – | – |
|
|
MIH
3
Meitav Investment House
Bene-Beraq,
Israel
| $14K | +$11.5K | +18,182 | New |
|
|
AS
4
Altshuler Shaham
Tel Aviv,
Israel
| $5K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.72K | +2,700 | New |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$228K | -334,749 | Closed |
|
CHEKZ Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Check-Cap Ltd. Series C Warrant (CHEKZ) for Q3 2018, worth a combined $353K — down 53% from $754K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHEKZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $11.5K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $228K sold.
- 5 institutional investors held Check-Cap Ltd. Series C Warrant (CHEKZ) as of Q3 2018, up from 4 in Q2 2018.
- Funds reported $353K of Check-Cap Ltd. Series C Warrant stock for Q3 2018, down 53% quarter-over-quarter.
- 2 funds opened new Check-Cap Ltd. Series C Warrant positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Check-Cap Ltd. Series C Warrant buyer in Q3 2018 was Meitav Investment House, an estimated $11.5K added.
- The largest Check-Cap Ltd. Series C Warrant seller in Q3 2018 was Hudson Bay Capital Management, an estimated $228K sold.
Based on aggregated 13F filings for Q3 2018.