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Microbot Medical
MBOT

33 hedge funds and large institutions have $8.11M invested in Microbot Medical in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $5.52M → $8.11M (+$2.59M)

27% more funds holding

Funds holding: 26 → 33 (+7)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.11M
2
BIT
BlackRock Institutional Trust
California
+$997K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$184K
4
BCM
Bourgeon Capital Management
Connecticut
+$142K
5
VKH
Virtu KCG Holdings
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$26K
2
RCM
Rotella Capital Management
Washington
-$22K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.2K
4
U
UBS
Switzerland
-$8.47K
5
Nomura Holdings
Nomura Holdings
Japan
-$4.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.94M +$997K +471 +47%
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$1.08M +$1.15M +543 New
SM
3
Sabby Management
Florida
$1.04M +$1.11M +523 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$905K +$184K +87 +24%
IHM
5
Iguana Healthcare Management
New York
$492K +$523K +247 New
PA
6
Perceptive Advisors
New York
$334K +$52.9K +25 +17%
VKH
7
Virtu KCG Holdings
New York
$227K +$142K +67 +140%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$201K -$2.12K -1 -1%
BFA
9
BlackRock Fund Advisors
California
$172K +$6.35K +3 +4%
BCM
10
Bourgeon Capital Management
Connecticut
$134K +$142K +67 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$105K – – –
Northern Trust
12
Northern Trust
Illinois
$99K -$2.12K -1 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$51K -$21.2K -10 -29%
Nomura Holdings
14
Nomura Holdings
Japan
$46K -$4.23K -2 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42K – – –
ICAS
16
Investors Capital Advisory Services
Massachusetts
$41K -$2.12K -1 -5%
CS
17
Credit Suisse
Switzerland
$25K +$27.5K +13 New
GC
18
Guggenheim Capital
Illinois
$22K +$2.12K +1 +10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$20K -$2.12K -1 -9%
BA
20
BlackRock Advisors
Delaware
$17K +$4.23K +2 +33%
Citigroup
21
Citigroup
New York
$17K +$16.9K +8 New
TRCT
22
Tower Research Capital (TRC)
New York
$17K +$16.9K +8 +800%
Bank of America
23
Bank of America
North Carolina
$14K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$13K +$14.8K +7 New
1
2

MBOT Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q4 2013, worth a combined $8.11M — up 47% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MBOT positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.11M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $26K sold.

  • 33 institutional investors held Microbot Medical (MBOT) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $8.11M of Microbot Medical stock for Q4 2013, up 47% quarter-over-quarter.
  • 10 funds opened new Microbot Medical positions in Q4 2013 and 3 closed out, a net change of +7 holders.
  • The largest Microbot Medical buyer in Q4 2013 was Sabby Management, an estimated $1.11M added.
  • The largest Microbot Medical seller in Q4 2013 was Oppenheimer & Co, an estimated $26K sold.

Based on aggregated 13F filings for Q4 2013.