Check-Cap
MBAI
16 hedge funds and large institutions have $1.39M invested in Check-Cap in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
14% more funds holding
Funds holding: 14 → 16 (+2)
0.04% more ownership
Funds ownership: 0.4% → 0.45% (+0.04%)
2% less capital invested
Capital invested by funds: $1.41M → $1.39M (-$22K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$51.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.7K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$25.3K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$21.3K |
| 5 |
Renaissance Technologies
New York
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 2 |
Morgan Stanley
New York
|
-$1.23K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$204 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $593K | +$16.5K | +405 | +3% |
|
|
FI
2
Fosun International
Hong Kong,
China
| $240K | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $141K | +$51.1K | +1,250 | +50% |
|
|
DC
4
Diametric Capital
Boston,
Massachusetts
| $131K | -$204 | -5 | -0.1% |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $120K | – | – | – |
|
|
PCM
6
Prelude Capital Management
New York
| $79K | +$21.3K | +521 | +33% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | +$35.7K | +874 | New |
|
|
8
Creative Planning
Overland Park,
Kansas
| $23K | +$25.3K | +620 | New |
|
|
9
Morgan Stanley
New York
| $10K | -$1.23K | -30 | -10% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | +$2.04K | +50 | +33% |
|
|
DMK
11
David M. Knott
| $4K | – | – | – |
|
|
SPIA
12
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$613 | +15 | +188% |
|
14
UBS Group
Zurich,
Switzerland
| $1K | +$695 | +17 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | -78 | Closed |
|
MBAI Hedge Fund Activity: Q3 2019 in Review
16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2019, worth a combined $1.39M — down 1.6% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MBAI positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $51.1K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3K sold.
- 16 institutional investors held Check-Cap (MBAI) as of Q3 2019, up from 14 in Q2 2019.
- Funds reported $1.39M of Check-Cap stock for Q3 2019, down 1.6% quarter-over-quarter.
- 3 funds opened new Check-Cap positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Check-Cap buyer in Q3 2019 was Perritt Capital Management, an estimated $51.1K added.
- The largest Check-Cap seller in Q3 2019 was Tower Research Capital (TRC), an estimated $3K sold.
Based on aggregated 13F filings for Q3 2019.