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MBAI

Check-Cap
MBAI

12 hedge funds and large institutions have $678K invested in Check-Cap in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 0.04% → 0.07% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

14% less funds holding

Funds holding: 14 → 12 (-2)

15% less capital invested

Capital invested by funds: $798K → $678K (-$120K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$381K
2
Wells Fargo
Wells Fargo
California
+$2.21K
3
CAN
Cetera Advisor Networks
California
+$1.68K
4
BFIM
Beese Fulmer Investment Management
Ohio
+$707

Top Sellers

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
-$82K
2
PCM
Prelude Capital Management
New York
-$49K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39K
4
Creative Planning
Creative Planning
Kansas
-$15K
5
UBS Group
UBS Group
Switzerland
-$265

MBAI Hedge Fund Activity: Q2 2020 in Review

12 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q2 2020, worth a combined $678K — down 15% from $798K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MBAI and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $381K. The largest seller was Diametric Capital, exiting entirely with an estimated $82K sold.

  • 12 institutional investors held Check-Cap (MBAI) as of Q2 2020, down from 14 in Q1 2020.
  • Funds reported $678K of Check-Cap stock for Q2 2020, down 15% quarter-over-quarter.
  • 2 funds opened new Check-Cap positions in Q2 2020 and 4 closed out, a net change of -2 holders.
  • The largest Check-Cap buyer in Q2 2020 was Renaissance Technologies, an estimated $381K added.
  • The largest Check-Cap seller in Q2 2020 was Diametric Capital, an estimated $82K sold.

Based on aggregated 13F filings for Q2 2020.