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Microbot Medical
MBOT

39 hedge funds and large institutions have $9.98M invested in Microbot Medical in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 37 → 39 (+2)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

21% less capital invested

Capital invested by funds: $12.6M → $9.98M (-$2.58M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$7.86M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$881K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$135K
5
Goldman Sachs
Goldman Sachs
New York
+$106K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$551K
2
BIT
BlackRock Institutional Trust
California
-$396K
3
Jane Street
Jane Street
New York
-$271K
4
VKH
Virtu KCG Holdings
New York
-$76.5K
5
GC
Guggenheim Capital
Illinois
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.34M -$396K -150 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.02M +$2.61M +990 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M +$881K +334 +54%
SFM
4
Sphera Funds Management
Israel
$612K -$23.7K -9 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$367K +$135K +51 +40%
BCM
6
Bourgeon Capital Management
Connecticut
$351K +$10.6K +4 +2%
BFA
7
BlackRock Fund Advisors
California
$215K +$10.6K +4 +4%
Northern Trust
8
Northern Trust
Illinois
$157K +$55.4K +21 +38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$122K -$26.4K -10 -14%
Goldman Sachs
10
Goldman Sachs
New York
$101K +$106K +40 +444%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$100K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$76K +$97.6K +37 New
ICAS
13
Investors Capital Advisory Services
Massachusetts
$65K -$7.91K -3 -9%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$63K +$50.1K +19 +158%
Nomura Holdings
15
Nomura Holdings
Japan
$51K – – –
VKH
16
Virtu KCG Holdings
New York
$47K -$76.5K -29 -56%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43K – – –
Creative Planning
18
Creative Planning
Kansas
$31K +$36.9K +14 +1,400%
M&T Bank
19
M&T Bank
New York
$27K +$34.3K +13 New
BA
20
BlackRock Advisors
Delaware
$25K – – –
Morgan Stanley
21
Morgan Stanley
New York
$24K -$2.64K -1 -8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$23K -$18.5K -7 -39%
TRCT
23
Tower Research Capital (TRC)
New York
$23K +$26.4K +10 +1,000%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$21K – – –
CS
25
Credit Suisse
Switzerland
$20K – – –
1
2

MBOT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q3 2014, worth a combined $9.98M — down 21% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBOT positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $7.86M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $551K sold.

  • 39 institutional investors held Microbot Medical (MBOT) as of Q3 2014, up from 37 in Q2 2014.
  • Funds reported $9.98M of Microbot Medical stock for Q3 2014, down 21% quarter-over-quarter.
  • 7 funds opened new Microbot Medical positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Microbot Medical buyer in Q3 2014 was Sabby Management, an estimated $7.86M added.
  • The largest Microbot Medical seller in Q3 2014 was Perceptive Advisors, an estimated $551K sold.

Based on aggregated 13F filings for Q3 2014.