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Microbot Medical
MBOT

33 hedge funds and large institutions have $11.1M invested in Microbot Medical in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $5.83M → $11.1M (+$5.23M)

18% less funds holding

Funds holding: 40 → 33 (-7)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$213K
2
BCM
Bourgeon Capital Management
Connecticut
+$85.7K
3
BIT
BlackRock Institutional Trust
California
+$75K
4
TSS
Two Sigma Securities
New York
+$19.6K
5
M&T Bank
M&T Bank
New York
+$8.93K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.25M
2
VKH
Virtu KCG Holdings
New York
-$94.7K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$78.6K
4
Renaissance Technologies
Renaissance Technologies
New York
-$45K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$11K – – –
UBS Group
27
UBS Group
Switzerland
$11K +$1.79K +1 +17%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4K -$7.14K -4 -67%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3K – – –
RIA
30
Regal Investment Advisors
Michigan
$2K – – –
Wells Fargo
31
Wells Fargo
California
$2K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.79K +1 New
Citigroup
33
Citigroup
New York
$1K -$8.93K -5 -83%
Canada Life
34
Canada Life
Manitoba, Canada
$1K – – –
TFA
35
Transamerica Financial Advisors
Florida
$1K – – –
Renaissance Technologies
36
Renaissance Technologies
New York
– -$45K -30 Closed
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
– -$37K -25 Closed
ARTA
38
A.R.T. Advisors
New York
– -$35K -23 Closed
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
– -$32K -21 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$32.1K -18 Closed
IF
41
IRON Financial
Illinois
– -$128 -8 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$4K -2 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$1.79K -1 Closed
VIA
44
Vantage Investment Advisors
Pennsylvania
– -$2K -1 Closed
AIG
45
American International Group
New York
– -$26 – –
1
2

MBOT Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q1 2015, worth a combined $11.1M — up 90% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MBOT and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $213K. The largest seller was Sabby Management, cutting an estimated $1.25M.

  • 33 institutional investors held Microbot Medical (MBOT) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $11.1M of Microbot Medical stock for Q1 2015, up 90% quarter-over-quarter.
  • 2 funds opened new Microbot Medical positions in Q1 2015 and 9 closed out, a net change of -7 holders.
  • The largest Microbot Medical buyer in Q1 2015 was Vanguard Group, an estimated $213K added.
  • The largest Microbot Medical seller in Q1 2015 was Sabby Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2015.