Check-Cap
MBAI
9 hedge funds and large institutions have $5.99M invested in Check-Cap in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
48% more capital invested
Capital invested by funds: $4.05M → $5.99M (+$1.94M)
10% less funds holding
Funds holding: 10 → 9 (-1)
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: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$51.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
Fosun International
Hong Kong,
China
| $4.21M | – | – | – |
|
|
GE
2
General Electric
Evendale,
Ohio
| $488K | – | – | – |
|
|
IAM
3
Ion Asset Management
Herzliya,
Israel
| $476K | +$156K | +253 | +54% |
|
|
DMK
4
David M. Knott
| $445K | – | – | – |
|
|
DCM
5
DAFNA Capital Management
Los Angeles,
California
| $245K | -$51.3K | -83 | -18% |
|
|
BA
6
Bard Associates
Chicago,
Illinois
| $93K | – | – | – |
|
|
CFA
7
Capstone Financial Advisors
Downers Grove,
Illinois
| $28K | – | – | – |
|
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | -$4.33K | -7 | -88% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$12K | -26 | Closed |
|
MBAI Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q1 2016, worth a combined $5.99M — up 48% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MBAI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ion Asset Management, adding an estimated $156K. The largest seller was DAFNA Capital Management, cutting an estimated $51.3K.
- 9 institutional investors held Check-Cap (MBAI) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $5.99M of Check-Cap stock for Q1 2016, up 48% quarter-over-quarter.
- 0 funds opened new Check-Cap positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Check-Cap buyer in Q1 2016 was Ion Asset Management, an estimated $156K added.
- The largest Check-Cap seller in Q1 2016 was DAFNA Capital Management, an estimated $51.3K sold.
Based on aggregated 13F filings for Q1 2016.