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Microbot Medical
MBOT

34 hedge funds and large institutions have $3.94M invested in Microbot Medical in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more funds holding

Funds holding: 30 → 34 (+4)

24% less capital invested

Capital invested by funds: $5.19M → $3.94M (-$1.25M)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$45.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.2K
3
NEPWA
New England Private Wealth Advisors
Massachusetts
+$16K
4
TSS
Two Sigma Securities
New York
+$16K
5
AL
Airain Ltd
Guernsey
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$61.5K
2
Nomura Holdings
Nomura Holdings
Japan
-$51.7K
3
SM
Sabby Management
Florida
-$36.5K
4
Millennium Management
Millennium Management
New York
-$31K
5
Jane Street
Jane Street
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M +$34.2K +45 +3%
BIT
2
BlackRock Institutional Trust
California
$1.12M +$11.4K +15 +0.9%
SM
3
Sabby Management
Florida
$856K -$36.5K -48 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$185K – – –
BCM
5
Bourgeon Capital Management
Connecticut
$180K +$12.2K +16 +6%
Morgan Stanley
6
Morgan Stanley
New York
$65K -$10.6K -14 -12%
Northern Trust
7
Northern Trust
Illinois
$53K +$12.9K +17 +27%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$39K +$45.6K +60 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$33K – – –
Creative Planning
11
Creative Planning
Kansas
$18K +$4.56K +6 +29%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18K +$6.08K +8 +44%
Nomura Holdings
13
Nomura Holdings
Japan
$17K -$51.7K -68 -76%
M&T Bank
14
M&T Bank
New York
$17K +$3.8K +5 +24%
VKH
15
Virtu KCG Holdings
New York
$15K -$61.5K -81 -78%
TSS
16
Two Sigma Securities
New York
$14K +$16K +21 New
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$13K +$16K +21 New
GC
18
Guggenheim Capital
Illinois
$12K +$1.52K +2 +13%
AL
19
Airain Ltd
Guernsey
$12K +$14.4K +19 New
BA
20
BlackRock Advisors
Delaware
$11K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$11K +$12.2K +16 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8K +$9.12K +12 New
IF
23
IRON Financial
Illinois
$5K – – –
Citigroup
24
Citigroup
New York
$5K +$3.04K +4 +133%
Bank of America
25
Bank of America
North Carolina
$4K – – –
1
2

MBOT Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q3 2015, worth a combined $3.94M — down 24% from $5.19M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MBOT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $45.6K. The largest seller was Virtu KCG Holdings, cutting an estimated $61.5K.

  • 34 institutional investors held Microbot Medical (MBOT) as of Q3 2015, up from 30 in Q2 2015.
  • Funds reported $3.94M of Microbot Medical stock for Q3 2015, down 24% quarter-over-quarter.
  • 8 funds opened new Microbot Medical positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest Microbot Medical buyer in Q3 2015 was Renaissance Technologies, an estimated $45.6K added.
  • The largest Microbot Medical seller in Q3 2015 was Virtu KCG Holdings, an estimated $61.5K sold.

Based on aggregated 13F filings for Q3 2015.