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ReWalk Robotics

34 hedge funds and large institutions have $14.4M invested in ReWalk Robotics in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

210% more capital invested

Capital invested by funds: $4.63M → $14.4M (+$9.75M)

79% more funds holding

Funds holding: 1934 (+15)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.01% less ownership

Funds ownership: 0.22%0.21% (-0.01%)

23% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.35M

Holders
34
Holders Change
+15
Holders Change %
+78.95%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
5
Reduced
3
Closed
4
Calls
$1.04M
Puts
$1.35M
Net Calls
-$318K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$4.63M +$1.42M +6,147 +37%
SM
2
Sabby Management
Florida
$3.13M +$3.01M +13,090 +572%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M +$2.95M +12,811 +1,281,100%
CH
4
CVI Holdings
Delaware
$2.49M +$2.82M +12,251 New
Osaic Holdings
5
Osaic Holdings
Arizona
$219K -$512K -2,223 -67%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$147K +$166K +722 New
VF
7
Virtu Financial
New York
$139K -$167K -724 -51%
Renaissance Technologies
8
Renaissance Technologies
New York
$133K -$691K -3,001 -82%
Bank of America
9
Bank of America
North Carolina
$129K +$132K +572 +923%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$91K +$103K +446 New
Marshall Wace
11
Marshall Wace
United Kingdom
$91K +$103K +448 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71K
GF
13
Gabelli Funds
New York
$65K
LPL Financial
14
LPL Financial
California
$63K +$71.6K +311 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$55K +$61.7K +268 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$53K +$60.3K +262 New
HighTower Advisors
17
HighTower Advisors
Illinois
$51K +$57.6K +250 New
SIM
18
Sadoff Investment Management
Wisconsin
$36K +$41.2K +179 New
SPC
19
Sigma Planning Corp
Michigan
$32K +$35.7K +155 New
Wolverine Trading
20
Wolverine Trading
Illinois
$32K +$37.3K +162 New
Jane Street
21
Jane Street
New York
$28K +$31.3K +136 New
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$27K +$30.2K +131 New
GWM
23
Geneos Wealth Management
Colorado
$18K
Group One Trading
24
Group One Trading
Illinois
$18K +$20.3K +88 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$12K

LFWD Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ReWalk Robotics (LFWD) for Q1 2021, worth a combined $14.4M — up 210% from $4.63M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LFWD positions and 4 closed out — a net gain of 15 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Sabby Management, adding an estimated $3.01M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.38M sold.

  • 34 institutional investors held ReWalk Robotics (LFWD) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $14.4M of ReWalk Robotics stock for Q1 2021, up 210% quarter-over-quarter.
  • 19 funds opened new ReWalk Robotics positions in Q1 2021 and 4 closed out, a net change of +15 holders.
  • The largest ReWalk Robotics buyer in Q1 2021 was Sabby Management, an estimated $3.01M added.
  • The largest ReWalk Robotics seller in Q1 2021 was Anson Funds Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2021.