Check-Cap
MBAI
7 hedge funds and large institutions have $2.8M invested in Check-Cap in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
31% less capital invested
Capital invested by funds: $4.04M → $2.8M (-$1.24M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
-$505K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$5.31K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.31K |
MBAI Hedge Fund Activity: Q3 2015 in Review
7 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2015, worth a combined $2.8M — down 31% from $4.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MBAI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $5.31K. The largest seller was David M. Knott, exiting entirely with an estimated $505K sold.
- 7 institutional investors held Check-Cap (MBAI) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $2.8M of Check-Cap stock for Q3 2015, down 31% quarter-over-quarter.
- 0 funds opened new Check-Cap positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Check-Cap buyer in Q3 2015 was Citadel Advisors, an estimated $5.31K added.
- The largest Check-Cap seller in Q3 2015 was David M. Knott, an estimated $505K sold.
Based on aggregated 13F filings for Q3 2015.