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Microbot Medical

33 hedge funds and large institutions have $11.1M invested in Microbot Medical in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $5.83M → $11.1M (+$5.23M)

18% less funds holding

Funds holding: 4033 (-7)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$4.75M -$1.25M -700 -20%
BIT
2
BlackRock Institutional Trust
California
$2.82M +$75K +42 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.92M +$213K +119 +11%
BCM
4
Bourgeon Capital Management
Connecticut
$383K +$85.7K +48 +26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$297K
BFA
6
BlackRock Fund Advisors
California
$176K -$14.3K -8 -7%
Northern Trust
7
Northern Trust
Illinois
$127K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$102K +$3.57K +2 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$85K
VKH
10
Virtu KCG Holdings
New York
$50K -$94.7K -53 -64%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$39K -$1.79K -1 -4%
Nomura Holdings
12
Nomura Holdings
Japan
$36K
M&T Bank
13
M&T Bank
New York
$34K +$8.93K +5 +31%
RCM
14
Rotella Capital Management
Washington
$25K +$8.93K +5 +50%
Creative Planning
15
Creative Planning
Kansas
$24K -$14.3K -8 -35%
BA
16
BlackRock Advisors
Delaware
$20K
Morgan Stanley
17
Morgan Stanley
New York
$19K -$1.79K -1 -8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17K -$78.6K -44 -81%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$17K
TSS
20
Two Sigma Securities
New York
$17K +$19.6K +11 New
BIM
21
BlackRock Investment Management
Delaware
$12K
GCP
22
GSA Capital Partners
United Kingdom
$12K
Bank of America
23
Bank of America
North Carolina
$11K
BIA
24
Barry Investment Advisors
Massachusetts
$11K
GC
25
Guggenheim Capital
Illinois
$11K

MBOT Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q1 2015, worth a combined $11.1M — up 90% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MBOT and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $213K. The largest seller was Sabby Management, cutting an estimated $1.25M.

  • 33 institutional investors held Microbot Medical (MBOT) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $11.1M of Microbot Medical stock for Q1 2015, up 90% quarter-over-quarter.
  • 2 funds opened new Microbot Medical positions in Q1 2015 and 9 closed out, a net change of -7 holders.
  • The largest Microbot Medical buyer in Q1 2015 was Vanguard Group, an estimated $213K added.
  • The largest Microbot Medical seller in Q1 2015 was Sabby Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2015.