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ReWalk Robotics
LFWD

11 hedge funds and large institutions have $15.7M invested in ReWalk Robotics in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

8% less funds holding

Funds holding: 12 → 11 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

47% less capital invested

Capital invested by funds: $29.5M → $15.7M (-$13.8M)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.54M
2
Two Sigma Investments
Two Sigma Investments
New York
+$990K
3
JP Morgan Chase
JP Morgan Chase
New York
+$935K
4
Citadel Advisors
Citadel Advisors
Florida
+$220K
5
Bank of America
Bank of America
North Carolina
+$110K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.09M
2
LCM
Landscape Capital Management
New Jersey
-$1.1M
3
TA
Teachers Advisors
New York
-$911K
4
Millennium Management
Millennium Management
New York
-$330K
5
EIM
Essex Investment Management
Massachusetts
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.61M +$935K +17 +11%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3.74M – – –
Millennium Management
3
Millennium Management
New York
$1.16M -$330K -6 -17%
SCM
4
Sio Capital Management
New York
$1.13M +$1.54M +28 New
LPL Financial
5
LPL Financial
California
$1.11M +$1.54M +28 New
Two Sigma Investments
6
Two Sigma Investments
New York
$717K +$990K +18 New
IMS
7
Index Management Solutions
Pennsylvania
$596K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$295K +$220K +4 +133%
Morgan Stanley
9
Morgan Stanley
New York
$167K +$55K +1 +33%
Bank of America
10
Bank of America
North Carolina
$68K +$110K +2 New
UBS Group
11
UBS Group
Switzerland
$54K +$55K +1 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K – – –
Creative Planning
13
Creative Planning
Kansas
$8K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K – – –
Jane Street
16
Jane Street
New York
– -$5.09M -71 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$1.1M -15 Closed
TA
18
Teachers Advisors
New York
– -$911K -13 Closed
EIM
19
Essex Investment Management
Massachusetts
– -$256K -4 Closed
GGHC
20
Gilder Gagnon Howe & Co
New York
– -$225K -3 Closed
SSG
21
Summit Securities Group
New York
– -$70K -1 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– -$7K – –
FNYS
23
First New York Securities
New York
– -$3.42K – –
US Bancorp
24
US Bancorp
Minnesota
– -$14K – –

LFWD Hedge Fund Activity: Q4 2014 in Review

11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ReWalk Robotics (LFWD) for Q4 2014, worth a combined $15.7M — down 47% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LFWD and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.54M. The largest seller was Jane Street, exiting entirely with an estimated $5.09M sold.

  • 11 institutional investors held ReWalk Robotics (LFWD) as of Q4 2014, down from 12 in Q3 2014.
  • Funds reported $15.7M of ReWalk Robotics stock for Q4 2014, down 47% quarter-over-quarter.
  • 5 funds opened new ReWalk Robotics positions in Q4 2014 and 6 closed out, a net change of -1 holder.
  • The largest ReWalk Robotics buyer in Q4 2014 was LPL Financial, an estimated $1.54M added.
  • The largest ReWalk Robotics seller in Q4 2014 was Jane Street, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2014.