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Microbot Medical
MBOT

33 hedge funds and large institutions have $3.39M invested in Microbot Medical in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

3% less funds holding

Funds holding: 34 → 33 (-1)

14% less capital invested

Capital invested by funds: $3.94M → $3.39M (-$555K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$60.2K
2
Nomura Holdings
Nomura Holdings
Japan
+$50.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$47K
4
Renaissance Technologies
Renaissance Technologies
New York
+$40.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$841K
2
Morgan Stanley
Morgan Stanley
New York
-$72.7K
3
TSS
Two Sigma Securities
New York
-$14K
4
AL
Airain Ltd
Guernsey
-$12K
5
GC
Guggenheim Capital
Illinois
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2M +$47K +64 +4%
BIT
2
BlackRock Institutional Trust
California
$1.17M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$202K +$19.8K +27 +10%
BCM
4
Bourgeon Capital Management
Connecticut
$200K +$13.9K +19 +7%
SM
5
Sabby Management
Florida
$77K -$841K -1,145 -91%
Renaissance Technologies
6
Renaissance Technologies
New York
$77K +$40.4K +55 +92%
Citadel Advisors
7
Citadel Advisors
Florida
$66K +$60.2K +82 +513%
Nomura Holdings
8
Nomura Holdings
Japan
$61K +$50.7K +69 +329%
Northern Trust
9
Northern Trust
Illinois
$55K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$34K +$17.6K +24 +92%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$33K – – –
Creative Planning
13
Creative Planning
Kansas
$32K +$14.7K +20 +74%
NEPWA
14
New England Private Wealth Advisors
Massachusetts
$28K +$14.7K +20 +95%
M&T Bank
15
M&T Bank
New York
$23K +$5.87K +8 +31%
VKH
16
Virtu KCG Holdings
New York
$20K +$5.14K +7 +30%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$16K +$13.2K +18 +300%
BA
18
BlackRock Advisors
Delaware
$11K – – –
BFA
19
BlackRock Fund Advisors
California
$7K +$7.34K +10 New
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$6K +$6.61K +9 New
Bank of America
21
Bank of America
North Carolina
$4K – – –
BIA
22
Barry Investment Advisors
Massachusetts
$4K – – –
PFA
23
Paradigm Financial Advisors
Missouri
$4K – – –
SRC
24
Shufro Rose & Co
New York
$4K – – –
UBS Group
25
UBS Group
Switzerland
$4K +$1.47K +2 +50%
1
2

MBOT Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q4 2015, worth a combined $3.39M — down 14% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBOT and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 14 added.

The largest buyer was Citadel Advisors, adding an estimated $60.2K. The largest seller was Sabby Management, cutting an estimated $841K.

  • 33 institutional investors held Microbot Medical (MBOT) as of Q4 2015, down from 34 in Q3 2015.
  • Funds reported $3.39M of Microbot Medical stock for Q4 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Microbot Medical positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest Microbot Medical buyer in Q4 2015 was Citadel Advisors, an estimated $60.2K added.
  • The largest Microbot Medical seller in Q4 2015 was Sabby Management, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2015.