Check-Cap
MBAI
15 hedge funds and large institutions have $7.76M invested in Check-Cap in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
8% less capital invested
Capital invested by funds: $8.45M → $7.76M (-$696K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
+$295K |
| 2 |
VF
Virtu Financial
New York
|
+$54.7K |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$30.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.3K |
| 5 |
Renaissance Technologies
New York
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$2.18M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$426K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.12K |
MBAI Hedge Fund Activity: Q3 2017 in Review
15 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2017, worth a combined $7.76M — down 8.2% from $8.45M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MBAI positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was David M. Knott, opening a new position worth an estimated $295K. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $2.18M sold.
- 15 institutional investors held Check-Cap (MBAI) as of Q3 2017, up from 12 in Q2 2017.
- Funds reported $7.76M of Check-Cap stock for Q3 2017, down 8.2% quarter-over-quarter.
- 5 funds opened new Check-Cap positions in Q3 2017 and 1 closed out, a net change of +4 holders.
- The largest Check-Cap buyer in Q3 2017 was David M. Knott, an estimated $295K added.
- The largest Check-Cap seller in Q3 2017 was Tredje AP-fonden, an estimated $2.18M sold.
Based on aggregated 13F filings for Q3 2017.