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Microbot Medical
MBOT

37 hedge funds and large institutions have $12.6M invested in Microbot Medical in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $8.18M → $12.6M (+$4.39M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 36 → 37 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
+$713K
2
BIT
BlackRock Institutional Trust
California
+$143K
3
Jane Street
Jane Street
New York
+$111K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$108K
5
BCM
Bourgeon Capital Management
Connecticut
+$64.6K

Top Sellers

Rank Fund Capital Flow
1
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$443K
2
IHM
Iguana Healthcare Management
New York
-$335K
3
Morgan Stanley
Morgan Stanley
New York
-$104K
4
VKH
Virtu KCG Holdings
New York
-$99.2K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$41.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$21K -$23.1K -10 -63%
Bank of America
27
Bank of America
North Carolina
$21K – – –
Prudential Financial
28
Prudential Financial
New Jersey
$20K +$13.8K +6 New
BIM
29
BlackRock Investment Management
Delaware
$18K +$11.5K +5 New
Citigroup
30
Citigroup
New York
$9K -$2.31K -1 -25%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6K +$4.61K +2 New
TRCT
33
Tower Research Capital (TRC)
New York
$4K -$4.61K -2 -67%
RIA
34
Regal Investment Advisors
Michigan
$4K – – –
VIA
35
Vantage Investment Advisors
Pennsylvania
$4K – – –
Wells Fargo
36
Wells Fargo
California
$4K – – –
Creative Planning
37
Creative Planning
Kansas
$2K -$18.5K -8 -89%
Canada Life
38
Canada Life
Manitoba, Canada
$1K – – –
FWM
39
Focused Wealth Management
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
IHM
41
Iguana Healthcare Management
New York
– -$335K -154 Closed
RCM
42
Rotella Capital Management
Washington
– -$31K -14 Closed
IF
43
IRON Financial
Illinois
– -$16K -7 Closed
AllianceBernstein
44
AllianceBernstein
Tennessee
– -$1K -1 Closed
1
2

MBOT Hedge Fund Activity: Q2 2014 in Review

37 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q2 2014, worth a combined $12.6M — up 54% from $8.18M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MBOT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $713K. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $443K.

  • 37 institutional investors held Microbot Medical (MBOT) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $12.6M of Microbot Medical stock for Q2 2014, up 54% quarter-over-quarter.
  • 5 funds opened new Microbot Medical positions in Q2 2014 and 4 closed out, a net change of +1 holder.
  • The largest Microbot Medical buyer in Q2 2014 was Sphera Funds Management, an estimated $713K added.
  • The largest Microbot Medical seller in Q2 2014 was Compagnie Lombard Odier SCmA, an estimated $443K sold.

Based on aggregated 13F filings for Q2 2014.