Mazor Robotics Ltd.
MZOR
MZOR was delisted on the 18th of December, 2018.
109 hedge funds and large institutions have $379M invested in Mazor Robotics Ltd. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 16 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $317M → $379M (+$61.4M)
7% more funds holding
Funds holding: 102 → 109 (+7)
68% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.5M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$14.3M |
| 3 |
GXMC
Global X Management Company
New York
|
+$10M |
| 4 |
Morgan Stanley
New York
|
+$8.92M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oracle Investment Management
Greenwich,
Connecticut
|
-$65.6M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.8M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$5.47M |
| 4 |
ACM
Atika Capital Management
New York
|
-$3.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.76M |
MZOR Hedge Fund Activity: Q1 2018 in Review
109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q1 2018, worth a combined $379M — up 19% from $317M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MZOR positions and 16 closed out — a net gain of 8 holders — while 44 added to existing stakes and 25 trimmed.
The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Oracle Investment Management, cutting an estimated $65.6M.
- 109 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q1 2018, up from 102 in Q4 2017.
- Funds reported $379M of Mazor Robotics Ltd. stock for Q1 2018, up 19% quarter-over-quarter.
- 24 funds opened new Mazor Robotics Ltd. positions in Q1 2018 and 16 closed out, a net change of +8 holders.
- The largest Mazor Robotics Ltd. buyer in Q1 2018 was Credit Suisse, an estimated $44.5M added.
- The largest Mazor Robotics Ltd. seller in Q1 2018 was Oracle Investment Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q1 2018.