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ReWalk Robotics
LFWD

13 hedge funds and large institutions have $11.6M invested in ReWalk Robotics in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more funds holding

Funds holding: 11 → 13 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

26% less capital invested

Capital invested by funds: $15.7M → $11.6M (-$4.09M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$1.87M
2
ARTA
A.R.T. Advisors
New York
+$777K
3
JDR
Jay D. Rosenbaum
+$565K
4
Jane Street
Jane Street
New York
+$283K
5
STMM
South Texas Money Management
Texas
+$212K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
-$1.13M
2
LPL Financial
LPL Financial
California
-$1.11M
3
Two Sigma Investments
Two Sigma Investments
New York
-$717K
4
IMS
Index Management Solutions
Pennsylvania
-$596K
5
Millennium Management
Millennium Management
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$4.41M +$106K +3 +2%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$3.74M – – –
HCS
3
Harvest Capital Strategies
California
$1.37M +$1.87M +53 New
ARTA
4
A.R.T. Advisors
New York
$558K +$777K +22 New
JDR
5
Jay D. Rosenbaum
$424K +$565K +16 New
Millennium Management
6
Millennium Management
New York
$335K -$565K -16 -55%
Jane Street
7
Jane Street
New York
$195K +$283K +8 New
STMM
8
South Texas Money Management
Texas
$156K +$212K +6 New
Morgan Stanley
9
Morgan Stanley
New York
$150K +$70.6K +2 +50%
PP
10
PDT Partners
New York
$135K +$177K +5 New
UBS Group
11
UBS Group
Switzerland
$30K – – –
Bank of America
12
Bank of America
North Carolina
$20K -$35.3K -1 -50%
Citigroup
13
Citigroup
New York
$19K +$35.3K +1 New
TRCT
14
Tower Research Capital (TRC)
New York
$10K – – –
Creative Planning
15
Creative Planning
Kansas
$9K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6K – – –
FNYS
17
First New York Securities
New York
$3.71K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LPL Financial
19
LPL Financial
California
– -$1.11M -28 Closed
SCM
20
Sio Capital Management
New York
– -$1.13M -28 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$717K -18 Closed
IMS
22
Index Management Solutions
Pennsylvania
– -$596K -15 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$295K -7 Closed

LFWD Hedge Fund Activity: Q1 2015 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ReWalk Robotics (LFWD) for Q1 2015, worth a combined $11.6M — down 26% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LFWD positions and 5 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.87M. The largest seller was Sio Capital Management, exiting entirely with an estimated $1.13M sold.

  • 13 institutional investors held ReWalk Robotics (LFWD) as of Q1 2015, up from 11 in Q4 2014.
  • Funds reported $11.6M of ReWalk Robotics stock for Q1 2015, down 26% quarter-over-quarter.
  • 7 funds opened new ReWalk Robotics positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest ReWalk Robotics buyer in Q1 2015 was Harvest Capital Strategies, an estimated $1.87M added.
  • The largest ReWalk Robotics seller in Q1 2015 was Sio Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2015.