Mazor Robotics Ltd.
MZOR
MZOR was delisted on the 18th of December, 2018.
38 hedge funds and large institutions have $127M invested in Mazor Robotics Ltd. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
12% more funds holding
Funds holding: 34 → 38 (+4)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
17% less capital invested
Capital invested by funds: $153M → $127M (-$26.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $872K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$2.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.77M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$2.25M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$1.34M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IHM
Iguana Healthcare Management
New York
|
-$5.07M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.34M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$1.31M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.06M |
MZOR Hedge Fund Activity: Q4 2016 in Review
38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q4 2016, worth a combined $127M — down 17% from $153M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MZOR positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $2.8M. The largest seller was Iguana Healthcare Management, cutting an estimated $5.07M.
- 38 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q4 2016, up from 34 in Q3 2016.
- Funds reported $127M of Mazor Robotics Ltd. stock for Q4 2016, down 17% quarter-over-quarter.
- 10 funds opened new Mazor Robotics Ltd. positions in Q4 2016 and 6 closed out, a net change of +4 holders.
- The largest Mazor Robotics Ltd. buyer in Q4 2016 was Psagot Value Holdings, an estimated $2.8M added.
- The largest Mazor Robotics Ltd. seller in Q4 2016 was Iguana Healthcare Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2016.