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MBAI

Check-Cap
MBAI

9 hedge funds and large institutions have $11M invested in Check-Cap in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more capital invested

Capital invested by funds: $2.81M → $11M (+$8.15M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more funds holding

Funds holding: 8 → 9 (+1)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FI
Fosun International
China
+$1.2M
2
SM
Sabby Management
Florida
+$1.05M
3
DMK
David M. Knott
+$287K
4
TAF
Tredje AP-fonden
Sweden
+$109K
5
CFA
Capstone Financial Advisors
Illinois
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$240K
2
DCM
DAFNA Capital Management
California
-$123K
3
TRCT
Tower Research Capital (TRC)
New York
-$3.02K

MBAI Hedge Fund Activity: Q3 2016 in Review

9 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2016, worth a combined $11M — up 290% from $2.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MBAI positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Fosun International, adding an estimated $1.2M. The largest seller was Ion Asset Management, exiting entirely with an estimated $240K sold.

  • 9 institutional investors held Check-Cap (MBAI) as of Q3 2016, up from 8 in Q2 2016.
  • Funds reported $11M of Check-Cap stock for Q3 2016, up 290% quarter-over-quarter.
  • 4 funds opened new Check-Cap positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest Check-Cap buyer in Q3 2016 was Fosun International, an estimated $1.2M added.
  • The largest Check-Cap seller in Q3 2016 was Ion Asset Management, an estimated $240K sold.

Based on aggregated 13F filings for Q3 2016.