Mazor Robotics Ltd.
MZOR
MZOR was delisted on the 18th of December, 2018.
20 hedge funds and large institutions have $48.1M invested in Mazor Robotics Ltd. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
18% less capital invested
Capital invested by funds: $58.9M → $48.1M (-$10.8M)
26% less funds holding
Funds holding: 27 → 20 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$1.43M |
| 2 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
+$837K |
| 3 |
DM
Deerfield Management
New York
|
+$478K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$370K |
| 5 |
Millennium Management
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.57M |
| 2 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$2.28M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$354K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$327K |
| 5 |
Renaissance Technologies
New York
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$22K | -1,767 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$19K | -1,571 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$14K | -1,100 | Closed |
|
MZOR Hedge Fund Activity: Q1 2015 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q1 2015, worth a combined $48.1M — down 18% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MZOR and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Senvest Management, adding an estimated $1.43M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.57M sold.
- 20 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $48.1M of Mazor Robotics Ltd. stock for Q1 2015, down 18% quarter-over-quarter.
- 1 fund opened new Mazor Robotics Ltd. positions in Q1 2015 and 8 closed out, a net change of -7 holders.
- The largest Mazor Robotics Ltd. buyer in Q1 2015 was Senvest Management, an estimated $1.43M added.
- The largest Mazor Robotics Ltd. seller in Q1 2015 was JP Morgan Chase, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2015.