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MBAI

Check-Cap
MBAI

14 hedge funds and large institutions have $1.18M invested in Check-Cap in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.04% less ownership

Funds ownership: 0.09% → 0.05% (-0.04%)

26% less funds holding

Funds holding: 19 → 14 (-5)

68% less capital invested

Capital invested by funds: $3.72M → $1.18M (-$2.54M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$113K
2
Citadel Advisors
Citadel Advisors
Florida
+$30.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$15.4K
4
FMA
FNY Managed Accounts
New York
+$1.65K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$732

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$710K
2
AC
Armistice Capital
New York
-$651K
3
AFM
Anson Funds Management
Texas
-$289K
4
GE
General Electric
Ohio
-$137K
5
VF
Virtu Financial
New York
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$796K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$130K +$113K +620 +145%
DMK
3
David M. Knott
$84K – – –
SM
4
Sabby Management
Florida
$39K -$710K -3,884 -93%
CFA
5
Capstone Financial Advisors
Illinois
$26K – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$25K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$22K +$15.4K +84 +94%
Citadel Advisors
8
Citadel Advisors
Florida
$21K +$30.7K +168 New
FMA
9
FNY Managed Accounts
New York
$13K +$1.65K +9 New
BA
10
Bard Associates
Illinois
$10K -$2.38K -13 -14%
CS
11
Credit Suisse
Switzerland
$10K – – –
AG
12
Advisor Group
Arizona
$1K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K +$732 +4 +100%
AC
14
Armistice Capital
New York
– -$651K -3,117 Closed
AFM
15
Anson Funds Management
Texas
– -$289K -1,385 Closed
GE
16
General Electric
Ohio
– -$137K -657 Closed
VF
17
Virtu Financial
New York
– -$62K -295 Closed
TSS
18
Two Sigma Securities
New York
– -$25K -121 Closed
UBS Group
19
UBS Group
Switzerland
– -$9K -41 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$1K -4 Closed

MBAI Hedge Fund Activity: Q1 2018 in Review

14 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q1 2018, worth a combined $1.18M — down 68% from $3.72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MBAI and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $113K. The largest seller was Sabby Management, cutting an estimated $710K.

  • 14 institutional investors held Check-Cap (MBAI) as of Q1 2018, down from 19 in Q4 2017.
  • Funds reported $1.18M of Check-Cap stock for Q1 2018, down 68% quarter-over-quarter.
  • 2 funds opened new Check-Cap positions in Q1 2018 and 7 closed out, a net change of -5 holders.
  • The largest Check-Cap buyer in Q1 2018 was Renaissance Technologies, an estimated $113K added.
  • The largest Check-Cap seller in Q1 2018 was Sabby Management, an estimated $710K sold.

Based on aggregated 13F filings for Q1 2018.