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Microbot Medical

30 hedge funds and large institutions have $5.19M invested in Microbot Medical in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

9% less funds holding

Funds holding: 3330 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $11.1M → $5.19M (-$5.86M)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.5M +$12.9K +11 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M +$589K +501 +43%
SM
3
Sabby Management
Florida
$1.14M -$1.85M -1,570 -55%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$238K +$109K +93 +52%
BCM
5
Bourgeon Capital Management
Connecticut
$229K +$35.3K +30 +13%
Morgan Stanley
6
Morgan Stanley
New York
$99K +$121K +103 +936%
VKH
7
Virtu KCG Holdings
New York
$91K +$87.1K +74 +247%
Nomura Holdings
8
Nomura Holdings
Japan
$88K +$80K +68 +324%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61K +$8.24K +7 +11%
Northern Trust
10
Northern Trust
Illinois
$56K -$15.3K -13 -17%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$43K
Millennium Management
12
Millennium Management
New York
$31K +$42.4K +36 New
Jane Street
13
Jane Street
New York
$27K +$36.5K +31 New
M&T Bank
14
M&T Bank
New York
$18K
Creative Planning
15
Creative Planning
Kansas
$18K +$7.06K +6 +40%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$16K +$9.41K +8 +80%
BA
17
BlackRock Advisors
Delaware
$14K +$4.71K +4 +33%
GC
18
Guggenheim Capital
Illinois
$13K +$9.41K +8 +114%
IF
19
IRON Financial
Illinois
$7K +$8.24K +7 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$6K -$3.53K -3 -30%
Bank of America
21
Bank of America
North Carolina
$6K
BIA
22
Barry Investment Advisors
Massachusetts
$6K
LPL Financial
23
LPL Financial
California
$6K
SRC
24
Shufro Rose & Co
New York
$5K +$7.06K +6 New
UBS Group
25
UBS Group
Switzerland
$4K -$3.53K -3 -43%

MBOT Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q2 2015, worth a combined $5.19M — down 53% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MBOT and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $589K. The largest seller was Sabby Management, cutting an estimated $1.85M.

  • 30 institutional investors held Microbot Medical (MBOT) as of Q2 2015, down from 33 in Q1 2015.
  • Funds reported $5.19M of Microbot Medical stock for Q2 2015, down 53% quarter-over-quarter.
  • 4 funds opened new Microbot Medical positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest Microbot Medical buyer in Q2 2015 was Vanguard Group, an estimated $589K added.
  • The largest Microbot Medical seller in Q2 2015 was Sabby Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2015.