Check-Cap
MBAI
9 hedge funds and large institutions have $4.04M invested in Check-Cap in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
36% less capital invested
Capital invested by funds: $6.28M → $4.04M (-$2.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
+$19.8K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$15.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.31K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$5.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
Fosun International
Hong Kong,
China
| $2.33M | – | – | – |
|
|
GE
2
General Electric
Evendale,
Ohio
| $621K | – | – | – |
|
|
DMK
3
David M. Knott
| $505K | +$19.8K | +19 | +3% |
|
|
DCM
4
DAFNA Capital Management
Los Angeles,
California
| $385K | – | – | – |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $134K | -$5.22K | -5 | -3% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | +$15.7K | +15 | +188% |
|
|
7
Citadel Advisors
Miami,
Florida
| $17K | +$9.4K | +9 | +82% |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | +$3.13K | +3 | +23% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $9K | +$7.31K | +7 | +175% |
|
MBAI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q2 2015, worth a combined $4.04M — down 36% from $6.28M a quarter earlier.
Fund positioning in MBAI was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was David M. Knott, adding an estimated $19.8K. The largest seller was Bard Associates, cutting an estimated $5.22K.
- 9 institutional investors held Check-Cap (MBAI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $4.04M of Check-Cap stock for Q2 2015, down 36% quarter-over-quarter.
- 0 funds opened new Check-Cap positions in Q2 2015 and 0 closed out.
- The largest Check-Cap buyer in Q2 2015 was David M. Knott, an estimated $19.8K added.
- The largest Check-Cap seller in Q2 2015 was Bard Associates, an estimated $5.22K sold.
Based on aggregated 13F filings for Q2 2015.