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Microbot Medical
MBOT

40 hedge funds and large institutions have $5.83M invested in Microbot Medical in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 39 → 40 (+1)

42% less capital invested

Capital invested by funds: $9.98M → $5.83M (-$4.15M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$162K
3
VKH
Virtu KCG Holdings
New York
+$109K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$78.1K
5
BIT
BlackRock Institutional Trust
California
+$45.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
2
SFM
Sphera Funds Management
Israel
-$612K
3
Goldman Sachs
Goldman Sachs
New York
-$101K
4
CS
Credit Suisse
Switzerland
-$20K
5
TRCT
Tower Research Capital (TRC)
New York
-$16.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.53M +$45.4K +25 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M +$162K +89 +9%
BCM
3
Bourgeon Capital Management
Connecticut
$280K +$21.8K +12 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$273K – – –
BFA
5
BlackRock Fund Advisors
California
$173K +$16.3K +9 +9%
VKH
6
Virtu KCG Holdings
New York
$127K +$109K +60 +261%
Northern Trust
7
Northern Trust
Illinois
$117K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$91K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$85K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$82K +$78.1K +43 +391%
Renaissance Technologies
11
Renaissance Technologies
New York
$45K -$12.7K -7 -19%
ICAS
12
Investors Capital Advisory Services
Massachusetts
$37K -$12.7K -7 -22%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$37K -$10.9K -6 -19%
Creative Planning
14
Creative Planning
Kansas
$35K +$14.5K +8 +53%
ARTA
15
A.R.T. Advisors
New York
$35K +$41.8K +23 New
Nomura Holdings
16
Nomura Holdings
Japan
$34K -$7.26K -4 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$32K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$26K +$32.7K +18 New
M&T Bank
19
M&T Bank
New York
$24K +$5.45K +3 +23%
BA
20
BlackRock Advisors
Delaware
$18K – – –
Morgan Stanley
21
Morgan Stanley
New York
$17K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$16K – – –
RCM
23
Rotella Capital Management
Washington
$16K +$1.82K +1 +11%
BIM
24
BlackRock Investment Management
Delaware
$11K – – –
LPL Financial
25
LPL Financial
California
$11K – – –
1
2

MBOT Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q4 2014, worth a combined $5.83M — down 42% from $9.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBOT positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Sabby Management, adding an estimated $1.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.02M sold.

  • 40 institutional investors held Microbot Medical (MBOT) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $5.83M of Microbot Medical stock for Q4 2014, down 42% quarter-over-quarter.
  • 7 funds opened new Microbot Medical positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Microbot Medical buyer in Q4 2014 was Sabby Management, an estimated $1.09M added.
  • The largest Microbot Medical seller in Q4 2014 was Susquehanna International Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2014.