Check-Cap
MBAI
12 hedge funds and large institutions have $8.45M invested in Check-Cap in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
10% less capital invested
Capital invested by funds: $9.37M → $8.45M (-$917K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.37M |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$40.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$17.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
-$349K |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$51.2K |
| 3 |
PCA
Peddock Capital Advisors
Braintree,
Massachusetts
|
-$2K |
MBAI Hedge Fund Activity: Q2 2017 in Review
12 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q2 2017, worth a combined $8.45M — down 9.8% from $9.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MBAI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Sabby Management, adding an estimated $2.37M. The largest seller was David M. Knott, exiting entirely with an estimated $349K sold.
- 12 institutional investors held Check-Cap (MBAI) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $8.45M of Check-Cap stock for Q2 2017, down 9.8% quarter-over-quarter.
- 2 funds opened new Check-Cap positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Check-Cap buyer in Q2 2017 was Sabby Management, an estimated $2.37M added.
- The largest Check-Cap seller in Q2 2017 was David M. Knott, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2017.