Check-Cap
MBAI
11 hedge funds and large institutions have $174K invested in Check-Cap in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.07% → 0.03% (-0.04%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
74% less capital invested
Capital invested by funds: $678K → $174K (-$504K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$89.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$12.3K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.89K |
| 5 |
Morgan Stanley
New York
|
+$413 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$545K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2K |
| 3 |
BFIM
Beese Fulmer Investment Management
Canton,
Ohio
|
-$1K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$69 |
MBAI Hedge Fund Activity: Q3 2020 in Review
11 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q3 2020, worth a combined $174K — down 74% from $678K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MBAI and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $89.6K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $545K sold.
- 11 institutional investors held Check-Cap (MBAI) as of Q3 2020, down from 12 in Q2 2020.
- Funds reported $174K of Check-Cap stock for Q3 2020, down 74% quarter-over-quarter.
- 3 funds opened new Check-Cap positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest Check-Cap buyer in Q3 2020 was Citadel Advisors, an estimated $89.6K added.
- The largest Check-Cap seller in Q3 2020 was Renaissance Technologies, an estimated $545K sold.
Based on aggregated 13F filings for Q3 2020.