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Microbot Medical
MBOT

39 hedge funds and large institutions have $9.98M invested in Microbot Medical in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 37 → 39 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

21% less capital invested

Capital invested by funds: $12.6M → $9.98M (-$2.58M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$7.86M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$881K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$135K
5
Goldman Sachs
Goldman Sachs
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$551K
2
BIT
BlackRock Institutional Trust
California
-$396K
3
Jane Street
Jane Street
New York
-$271K
4
VKH
Virtu KCG Holdings
New York
-$76.5K
5
GC
Guggenheim Capital
Illinois
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$18K +$23.7K +9 New
BIM
27
BlackRock Investment Management
Delaware
$15K +$5.28K +2 +40%
LPL Financial
28
LPL Financial
California
$14K +$18.5K +7 New
Bank of America
29
Bank of America
North Carolina
$13K – – –
U
30
UBS
Switzerland
$9K -$7.91K -3 -43%
SM
31
Sabby Management
Florida
$6.08K +$7.86M +2,979 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$5K +$5.28K +2 New
Citigroup
33
Citigroup
New York
$4K -$2.64K -1 -33%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K – – –
VIA
36
Vantage Investment Advisors
Pennsylvania
$3K – – –
RIA
37
Regal Investment Advisors
Michigan
$2K – – –
Wells Fargo
38
Wells Fargo
California
$2K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1K -$15.8K -6 -86%
Canada Life
40
Canada Life
Manitoba, Canada
$1K – – –
FWM
41
Focused Wealth Management
New York
$1K – – –
PA
42
Perceptive Advisors
New York
– -$551K -168 Closed
Jane Street
43
Jane Street
New York
– -$271K -82 Closed
GC
44
Guggenheim Capital
Illinois
– -$42K -13 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$21K -6 Closed
Prudential Financial
46
Prudential Financial
New Jersey
– -$20K -6 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K – –
1
2

MBOT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q3 2014, worth a combined $9.98M — down 21% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBOT positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $7.86M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $551K sold.

  • 39 institutional investors held Microbot Medical (MBOT) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $9.98M of Microbot Medical stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new Microbot Medical positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Microbot Medical buyer in Q3 2014 was Sabby Management, an estimated $7.86M added.
  • The largest Microbot Medical seller in Q3 2014 was Perceptive Advisors, an estimated $551K sold.

Based on aggregated 13F filings for Q3 2014.