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Microbot Medical
MBOT

36 hedge funds and large institutions have $8.18M invested in Microbot Medical in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

9% more funds holding

Funds holding: 33 → 36 (+3)

1% more capital invested

Capital invested by funds: $8.11M → $8.18M (+$68K)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$600K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$344K
3
BCM
Bourgeon Capital Management
Connecticut
+$175K
4
Morgan Stanley
Morgan Stanley
New York
+$124K
5
Jane Street
Jane Street
New York
+$81.3K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.04M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$811K
3
IHM
Iguana Healthcare Management
New York
-$222K
4
VKH
Virtu KCG Holdings
New York
-$47.8K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$28.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.75M +$600K +251 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M +$344K +144 +32%
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$442K -$811K -339 -62%
PA
4
Perceptive Advisors
New York
$364K – – –
IHM
5
Iguana Healthcare Management
New York
$335K -$222K -93 -38%
BCM
6
Bourgeon Capital Management
Connecticut
$303K +$175K +73 +109%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$280K +$67K +28 +28%
BFA
8
BlackRock Fund Advisors
California
$213K +$28.7K +12 +14%
VKH
9
Virtu KCG Holdings
New York
$204K -$47.8K -20 -17%
Morgan Stanley
10
Morgan Stanley
New York
$125K +$124K +52 +867%
Northern Trust
11
Northern Trust
Illinois
$121K +$16.7K +7 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$103K – – –
ICAS
13
Investors Capital Advisory Services
Massachusetts
$87K +$45.4K +19 +90%
Jane Street
14
Jane Street
New York
$73K +$81.3K +34 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$55K +$45.4K +19 +317%
Nomura Holdings
16
Nomura Holdings
Japan
$49K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49K +$38.3K +16 +229%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$46K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$34K +$21.5K +9 +129%
GC
20
Guggenheim Capital
Illinois
$31K +$7.17K +3 +27%
RCM
21
Rotella Capital Management
Washington
$31K +$33.5K +14 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$29K -$28.7K -12 -48%
BA
23
BlackRock Advisors
Delaware
$26K +$9.57K +4 +50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$22K – – –
CS
25
Credit Suisse
Switzerland
$21K -$7.17K -3 -23%
1
2

MBOT Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q1 2014, worth a combined $8.18M — up 0.84% from $8.11M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MBOT positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $600K. The largest seller was Sabby Management, exiting entirely with an estimated $1.04M sold.

  • 36 institutional investors held Microbot Medical (MBOT) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $8.18M of Microbot Medical stock for Q1 2014, up 0.84% quarter-over-quarter.
  • 5 funds opened new Microbot Medical positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest Microbot Medical buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $600K added.
  • The largest Microbot Medical seller in Q1 2014 was Sabby Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2014.