Check-Cap
MBAI
11 hedge funds and large institutions have $9.37M invested in Check-Cap in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $9.74M → $9.37M (-$371K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$60.8K |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$11.4K |
| 3 |
DMK
David M. Knott
|
+$7.6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$733K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$9K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$7.6K |
| 5 |
Morgan Stanley
New York
|
-$2K |
MBAI Hedge Fund Activity: Q1 2017 in Review
11 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q1 2017, worth a combined $9.37M — down 3.8% from $9.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MBAI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $60.8K. The largest seller was Sabby Management, cutting an estimated $733K.
- 11 institutional investors held Check-Cap (MBAI) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $9.37M of Check-Cap stock for Q1 2017, down 3.8% quarter-over-quarter.
- 2 funds opened new Check-Cap positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Check-Cap buyer in Q1 2017 was Virtu KCG Holdings, an estimated $60.8K added.
- The largest Check-Cap seller in Q1 2017 was Sabby Management, an estimated $733K sold.
Based on aggregated 13F filings for Q1 2017.