Microbot Medical
MBOT
33 hedge funds and large institutions have $3.39M invested in Microbot Medical in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 6 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
3% less funds holding
Funds holding: 34 → 33 (-1)
14% less capital invested
Capital invested by funds: $3.94M → $3.39M (-$555K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.2K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$50.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47K |
| 4 |
Renaissance Technologies
New York
|
+$40.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$841K |
| 2 |
Morgan Stanley
New York
|
-$72.7K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$14K |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$12K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
CCS
27
Crosspoint Capital Strategies
Orinda,
California
| $2K | +$734 | +1 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$734 | +1 | +50% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$2.2K | +3 | New |
|
|
30
Morgan Stanley
New York
| $1K | -$72.7K | -99 | -99% |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$734 | +1 | New |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$14K | -21 | Closed |
|
|
AL
34
Airain Ltd
St. Peter Port,
Guernsey
| – | -$12K | -19 | Closed |
|
|
GC
35
Guggenheim Capital
Chicago,
Illinois
| – | -$12K | -17 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -12 | Closed |
|
|
IF
37
IRON Financial
Northbrook,
Illinois
| – | -$5K | -7 | Closed |
|
38
Citigroup
New York
| – | -$4.41K | -6 | -86% |
|
MBOT Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q4 2015, worth a combined $3.39M — down 14% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MBOT and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 14 added.
The largest buyer was Citadel Advisors, adding an estimated $60.2K. The largest seller was Sabby Management, cutting an estimated $841K.
- 33 institutional investors held Microbot Medical (MBOT) as of Q4 2015, down from 34 in Q3 2015.
- Funds reported $3.39M of Microbot Medical stock for Q4 2015, down 14% quarter-over-quarter.
- 5 funds opened new Microbot Medical positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Microbot Medical buyer in Q4 2015 was Citadel Advisors, an estimated $60.2K added.
- The largest Microbot Medical seller in Q4 2015 was Sabby Management, an estimated $841K sold.
Based on aggregated 13F filings for Q4 2015.