Check-Cap
MBAI
12 hedge funds and large institutions have $9.74M invested in Check-Cap in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $11M → $9.74M (-$1.22M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$29.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$7.48K |
| 4 |
Morgan Stanley
New York
|
+$3.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$1.49M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$33.7K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$26.2K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$3.74K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
MBAI Hedge Fund Activity: Q4 2016 in Review
12 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q4 2016, worth a combined $9.74M — down 11% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MBAI positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $29.9K. The largest seller was Fosun International, cutting an estimated $1.49M.
- 12 institutional investors held Check-Cap (MBAI) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $9.74M of Check-Cap stock for Q4 2016, down 11% quarter-over-quarter.
- 3 funds opened new Check-Cap positions in Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest Check-Cap buyer in Q4 2016 was Wells Fargo, an estimated $29.9K added.
- The largest Check-Cap seller in Q4 2016 was Fosun International, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2016.