Microbot Medical
MBOT
34 hedge funds and large institutions have $3.94M invested in Microbot Medical in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more funds holding
Funds holding: 30 → 34 (+4)
24% less capital invested
Capital invested by funds: $5.19M → $3.94M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$45.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2K |
| 3 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$16K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$16K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$61.5K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$51.7K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$36.5K |
| 4 |
Millennium Management
New York
|
-$31K |
| 5 |
Jane Street
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
26
Barry Investment Advisors
New Bedford,
Massachusetts
| $4K | – | – | – |
|
|
SRC
27
Shufro Rose & Co
New York
| $4K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$4.56K | +6 | New |
|
|
PFA
29
Paradigm Financial Advisors
Des Peres,
Missouri
| $4K | +$5.32K | +7 | New |
|
30
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$760 | +1 | +50% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
34
Millennium Management
New York
| – | -$31K | -36 | Closed |
|
|
35
Jane Street
New York
| – | -$27K | -31 | Closed |
|
36
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$6K | -7 | Closed |
|
37
LPL Financial
San Diego,
California
| – | -$6K | -7 | Closed |
|
MBOT Hedge Fund Activity: Q3 2015 in Review
34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q3 2015, worth a combined $3.94M — down 24% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MBOT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $45.6K. The largest seller was Virtu KCG Holdings, cutting an estimated $61.5K.
- 34 institutional investors held Microbot Medical (MBOT) as of Q3 2015, up from 30 in Q2 2015.
- Funds reported $3.94M of Microbot Medical stock for Q3 2015, down 24% quarter-over-quarter.
- 8 funds opened new Microbot Medical positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Microbot Medical buyer in Q3 2015 was Renaissance Technologies, an estimated $45.6K added.
- The largest Microbot Medical seller in Q3 2015 was Virtu KCG Holdings, an estimated $61.5K sold.
Based on aggregated 13F filings for Q3 2015.