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MBAI

Check-Cap
MBAI

10 hedge funds and large institutions have $4.05M invested in Check-Cap in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $2.8M → $4.05M (+$1.26M)

43% more funds holding

Funds holding: 7 → 10 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FI
Fosun International
China
+$2.16M
2
DMK
David M. Knott
+$403K
3
IAM
Ion Asset Management
Israel
+$281K
4
CFA
Capstone Financial Advisors
Illinois
+$25.2K
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.2K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13K
2
BA
Bard Associates
Illinois
-$8.4K
3
TRCT
Tower Research Capital (TRC)
New York
-$4.2K

MBAI Hedge Fund Activity: Q4 2015 in Review

10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q4 2015, worth a combined $4.05M — up 45% from $2.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MBAI positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Fosun International, adding an estimated $2.16M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $13K sold.

  • 10 institutional investors held Check-Cap (MBAI) as of Q4 2015, up from 7 in Q3 2015.
  • Funds reported $4.05M of Check-Cap stock for Q4 2015, up 45% quarter-over-quarter.
  • 5 funds opened new Check-Cap positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest Check-Cap buyer in Q4 2015 was Fosun International, an estimated $2.16M added.
  • The largest Check-Cap seller in Q4 2015 was PNC Financial Services Group, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2015.