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MBAI

Check-Cap
MBAI

14 hedge funds and large institutions have $798K invested in Check-Cap in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0.02% less ownership

Funds ownership: 0.06% → 0.04% (-0.02%)

7% less funds holding

Funds holding: 15 → 14 (-1)

35% less capital invested

Capital invested by funds: $1.22M → $798K (-$421K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.52K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.9K
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.43K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3K
4
UBS Group
UBS Group
Switzerland
-$2.52K
5
Morgan Stanley
Morgan Stanley
New York
-$689

MBAI Hedge Fund Activity: Q1 2020 in Review

14 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q1 2020, worth a combined $798K — down 35% from $1.22M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MBAI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $2.52K. The largest seller was Dimensional Fund Advisors, cutting an estimated $34.9K.

  • 14 institutional investors held Check-Cap (MBAI) as of Q1 2020, down from 15 in Q4 2019.
  • Funds reported $798K of Check-Cap stock for Q1 2020, down 35% quarter-over-quarter.
  • 2 funds opened new Check-Cap positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest Check-Cap buyer in Q1 2020 was Wells Fargo, an estimated $2.52K added.
  • The largest Check-Cap seller in Q1 2020 was Dimensional Fund Advisors, an estimated $34.9K sold.

Based on aggregated 13F filings for Q1 2020.