Check-Cap
MBAI
28 hedge funds and large institutions have $6.31M invested in Check-Cap in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
238% more capital invested
Capital invested by funds: $1.87M → $6.31M (+$4.44M)
1.76% more ownership
Funds ownership: 0.48% → 2.24% (+1.8%)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$4.09M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.78M |
| 3 |
Renaissance Technologies
New York
|
+$770K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$23.3K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 2 |
VF
Virtu Financial
New York
|
-$205K |
| 3 |
Squarepoint
New York
|
-$84K |
| 4 |
Goldman Sachs
New York
|
-$79.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$51.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$244K | -6,918 | Closed |
|
|
27
Squarepoint
New York
| – | -$84K | -2,382 | Closed |
|
|
SWMG
28
Strategic Wealth Management Group
Fulton,
Maryland
| – | -$19K | -548 | Closed |
|
|
PA
29
PFG Advisors
Phoenix,
Arizona
| – | -$18K | -500 | Closed |
|
|
GAM
30
Grandview Asset Management
Harrisburg,
Pennsylvania
| – | -$3K | -84 | Closed |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$528 | -15 | Closed |
|
|
CFFP
32
Center for Financial Planning
Southfied,
Michigan
| – | +$63 | +2 | New |
|
MBAI Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q2 2021, worth a combined $6.31M — up 238% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MBAI and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was CVI Holdings, opening a new position worth an estimated $4.09M. The largest seller was Citadel Advisors, exiting entirely with an estimated $244K sold.
- 28 institutional investors held Check-Cap (MBAI) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $6.31M of Check-Cap stock for Q2 2021, up 238% quarter-over-quarter.
- 7 funds opened new Check-Cap positions in Q2 2021 and 8 closed out, a net change of -1 holder.
- The largest Check-Cap buyer in Q2 2021 was CVI Holdings, an estimated $4.09M added.
- The largest Check-Cap seller in Q2 2021 was Citadel Advisors, an estimated $244K sold.
Based on aggregated 13F filings for Q2 2021.