Check-Cap
MBAI
12 hedge funds and large institutions have $694K invested in Check-Cap in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0.09% less ownership
Funds ownership: 0.39% → 0.3% (-0.09%)
58% less capital invested
Capital invested by funds: $1.65M → $694K (-$957K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
| 2 |
Morgan Stanley
New York
|
+$5.38K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$269 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$248K |
| 2 |
DMK
David M. Knott
|
-$38.2K |
| 3 |
Barclays
London,
United Kingdom
|
-$19K |
| 4 |
Renaissance Technologies
New York
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FI
1
Fosun International
Hong Kong,
China
| $274K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $264K | -$17.8K | -265 | -4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $76K | – | – | – |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $37K | -$248K | -3,690 | -81% |
|
|
5
Morgan Stanley
New York
| $12K | +$5.38K | +80 | +38% |
|
6
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$13.9K | +207 | New |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
DMK
9
David M. Knott
| $5K | -$38.2K | -568 | -84% |
|
|
10
Barclays
London,
United Kingdom
| – | -$19K | -235 | Closed |
|
|
JFA
11
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$269 | +4 | New |
|
MBAI Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q4 2018, worth a combined $694K — down 58% from $1.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MBAI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $13.9K. The largest seller was Sabby Management, cutting an estimated $248K.
- 12 institutional investors held Check-Cap (MBAI) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $694K of Check-Cap stock for Q4 2018, down 58% quarter-over-quarter.
- 2 funds opened new Check-Cap positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Check-Cap buyer in Q4 2018 was UBS Group, an estimated $13.9K added.
- The largest Check-Cap seller in Q4 2018 was Sabby Management, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2018.