Check-Cap
MBAI
14 hedge funds and large institutions have $598K invested in Check-Cap in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
244% more capital invested
Capital invested by funds: $174K → $598K (+$424K)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
0.14% more ownership
Funds ownership: 0.22% → 0.36% (+0.14%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$93.3K |
| 2 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
+$66.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.4K |
| 4 |
HF
HRT Financial
New York
|
+$5.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.58K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HAG
1
HighPoint Advisor Group
Downers Grove,
Illinois
| $384K | +$66.9K | +9,750 | New |
|
|
2
Squarepoint
New York
| $125K | +$93.3K | +13,595 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $42K | +$31.4K | +4,575 | New |
|
|
PCM
4
Perritt Capital Management
Chicago,
Illinois
| $31K | -$2.26K | -329 | -9% |
|
|
FFWM
5
Future Financial Wealth Management
Cincinnati,
Ohio
| $7K | +$5.15K | +750 | New |
|
|
HF
6
HRT Financial
New York
| $6K | +$5.13K | +747 | New |
|
7
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
DMK
8
David M. Knott
| $1K | – | – | – |
|
|
FI
9
Fosun International
Hong Kong,
China
| $59 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$66K | -9,098 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$15.9K | -2,310 | -98% |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$8.58K | -1,250 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -500 | Closed |
|
14
Morgan Stanley
New York
| – | -$1.72K | -250 | -83% |
|
MBAI Hedge Fund Activity: Q4 2020 in Review
14 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Check-Cap (MBAI) for Q4 2020, worth a combined $598K — up 244% from $174K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MBAI positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $93.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $66K sold.
- 14 institutional investors held Check-Cap (MBAI) as of Q4 2020, up from 12 in Q3 2020.
- Funds reported $598K of Check-Cap stock for Q4 2020, up 244% quarter-over-quarter.
- 5 funds opened new Check-Cap positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest Check-Cap buyer in Q4 2020 was Squarepoint, an estimated $93.3K added.
- The largest Check-Cap seller in Q4 2020 was Citadel Advisors, an estimated $66K sold.
Based on aggregated 13F filings for Q4 2020.