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Microbot Medical

34 hedge funds and large institutions have $3.11M invested in Microbot Medical in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3334 (+1)

8% less capital invested

Capital invested by funds: $3.39M → $3.11M (-$285K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$854K +$1.07M +2,023 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$840K +$115K +218 +12%
BIT
3
BlackRock Institutional Trust
California
$731K
DCM
4
DAFNA Capital Management
California
$182K +$228K +432 New
BCM
5
Bourgeon Capital Management
Connecticut
$160K +$43.8K +83 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$66K +$22.2K +42 +37%
Northern Trust
7
Northern Trust
Illinois
$35K
KA
8
Kovack Advisors
Florida
$35K +$43.8K +83 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$21K
Creative Planning
11
Creative Planning
Kansas
$20K
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$17K
M&T Bank
13
M&T Bank
New York
$17K +$3.7K +7 +21%
TSS
14
Two Sigma Securities
New York
$15K +$19K +36 New
UBS Group
15
UBS Group
Switzerland
$11K +$10.6K +20 +333%
VKH
16
Virtu KCG Holdings
New York
$10K -$3.7K -7 -23%
Citadel Advisors
17
Citadel Advisors
Florida
$9K -$40.1K -76 -78%
BAS
18
Brown Advisory Securities
Maryland
$8K +$10K +19 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7K -$18K -34 -68%
BA
20
BlackRock Advisors
Delaware
$7K
BFA
21
BlackRock Fund Advisors
California
$5K +$1.58K +3 +30%
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$4K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K +$2.64K +5 +167%
Bank of America
24
Bank of America
North Carolina
$3K
BIA
25
Barry Investment Advisors
Massachusetts
$3K

MBOT Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Microbot Medical (MBOT) for Q1 2016, worth a combined $3.11M — down 8.4% from $3.39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MBOT positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.07M. The largest seller was Sabby Management, exiting entirely with an estimated $77K sold.

  • 34 institutional investors held Microbot Medical (MBOT) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $3.11M of Microbot Medical stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 7 funds opened new Microbot Medical positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest Microbot Medical buyer in Q1 2016 was Anson Funds Management, an estimated $1.07M added.
  • The largest Microbot Medical seller in Q1 2016 was Sabby Management, an estimated $77K sold.

Based on aggregated 13F filings for Q1 2016.