Mazor Robotics Ltd.
MZOR
MZOR was delisted on the 18th of December, 2018.
26 hedge funds and large institutions have $109M invested in Mazor Robotics Ltd. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 29 → 26 (-3)
14% less capital invested
Capital invested by funds: $127M → $109M (-$18M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$2.35M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$2.13M |
| 3 |
SM
Senvest Management
New York
|
+$1.94M |
| 4 |
JP Morgan Chase
New York
|
+$1.76M |
| 5 |
Citigroup
New York
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$4.91M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
-$2.85M |
| 3 |
CCI
Columbus Circle Investors
|
-$1.56M |
| 4 |
Renaissance Technologies
New York
|
-$963K |
| 5 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCMC
26
Matrix Capital Management Company
Portsmouth,
New Hampshire
| – | -$4.91M | -240,388 | Closed |
|
|
MOACM
27
Mutual of America Capital Management
New York
| – | -$2.85M | -139,511 | Closed |
|
|
CCI
28
Columbus Circle Investors
| – | -$1.56M | -76,183 | Closed |
|
|
29
Renaissance Technologies
New York
| – | -$963K | -47,100 | Closed |
|
30
Jane Street
New York
| – | -$409K | -19,830 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$214K | -10,500 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | +$89 | +5 | +24% |
|
MZOR Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q2 2014, worth a combined $109M — down 14% from $127M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MZOR and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 13 added.
The largest buyer was Soros Fund Management, adding an estimated $2.35M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $4.91M sold.
- 26 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $109M of Mazor Robotics Ltd. stock for Q2 2014, down 14% quarter-over-quarter.
- 3 funds opened new Mazor Robotics Ltd. positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest Mazor Robotics Ltd. buyer in Q2 2014 was Soros Fund Management, an estimated $2.35M added.
- The largest Mazor Robotics Ltd. seller in Q2 2014 was Matrix Capital Management Company, an estimated $4.91M sold.
Based on aggregated 13F filings for Q2 2014.