MedAvail Holdings, Inc. Common Stock
MDVL
MDVL was delisted on the 12th of February, 2024.
6 hedge funds and large institutions have $208K invested in MedAvail Holdings, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $284K → $208K (-$76.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bristlecone Advisors
Bellevue,
Washington
|
+$47.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.97K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$984 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$984 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$32.5K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$31K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $136K | – | – | – |
|
|
BA
2
Bristlecone Advisors
Bellevue,
Washington
| $48.7K | +$47.2K | +48 | New |
|
|
ES
3
Equitec Specialists
Chicago,
Illinois
| $13K | -$32.5K | -33 | -73% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$1.97K | +2 | +33% |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$984 | +1 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$984 | +1 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$31K | -28 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -24 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -18 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -2 | Closed |
|
MDVL Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MedAvail Holdings, Inc. Common Stock (MDVL) for Q1 2016, worth a combined $208K — down 27% from $284K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MDVL and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bristlecone Advisors, opening a new position worth an estimated $47.2K. The largest seller was Equitec Specialists, cutting an estimated $32.5K.
- 6 institutional investors held MedAvail Holdings, Inc. Common Stock (MDVL) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $208K of MedAvail Holdings, Inc. Common Stock stock for Q1 2016, down 27% quarter-over-quarter.
- 3 funds opened new MedAvail Holdings, Inc. Common Stock positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest MedAvail Holdings, Inc. Common Stock buyer in Q1 2016 was Bristlecone Advisors, an estimated $47.2K added.
- The largest MedAvail Holdings, Inc. Common Stock seller in Q1 2016 was Equitec Specialists, an estimated $32.5K sold.
Based on aggregated 13F filings for Q1 2016.