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MZOR

Mazor Robotics Ltd.
MZOR

Delisted

MZOR was delisted on the 18th of December, 2018.

29 hedge funds and large institutions have $127M invested in Mazor Robotics Ltd. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

21% more funds holding

Funds holding: 2429 (+5)

12% more capital invested

Capital invested by funds: $114M → $127M (+$13.5M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$65.3M -$447K -18,712 -0.6%
JP Morgan Chase
2
JP Morgan Chase
New York
$19.8M +$5.56M +232,555 +32%
SFM
3
Soros Fund Management
New York
$7.07M +$8.26M +345,665 New
SM
4
Senvest Management
New York
$7.01M +$156K +6,513 +2%
VAM
5
Visium Asset Management
New York
$6.13M +$4.05M +169,475 +130%
MCMC
6
Matrix Capital Management Company
New Hampshire
$4.91M -$3.6M -150,612 -39%
MOACM
7
Mutual of America Capital Management
New York
$2.85M
Citigroup
8
Citigroup
New York
$2.85M -$15.6K -653 -0.5%
BIM
9
Bridgecreek Investment Management
Oklahoma
$2.68M -$57.3K -2,400 -2%
CCI
10
Columbus Circle Investors
$1.56M +$382K +16,000 +27%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$1.53M -$119K -5,000 -6%
Wells Fargo
12
Wells Fargo
California
$1.29M +$64.5K +2,700 +4%
MTWSIF
13
Mivtachim The Workers Social Insurance Fund
Israel
$1.05M +$1.23M +51,442 New
Renaissance Technologies
14
Renaissance Technologies
New York
$963K +$665K +27,813 +144%
Goldman Sachs
15
Goldman Sachs
New York
$691K -$44.3K -1,853 -5%
Jane Street
16
Jane Street
New York
$409K +$474K +19,830 New
Morgan Stanley
17
Morgan Stanley
New York
$325K +$67.9K +2,840 +22%
TMC
18
Trellus Management Company
Florida
$269K -$67.4K -2,819 -18%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$217K +$288K +12,050 New
Deutsche Bank
20
Deutsche Bank
Germany
$214K +$251K +10,500 New
U
21
UBS
Switzerland
$141K +$9.56K +400 +6%
Bank of America
22
Bank of America
North Carolina
$61K +$71.7K +3,000 New
First Manhattan
23
First Manhattan
New York
$14K +$16.7K +700 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K -$92K -3,850 -86%
TDC
25
Thompson Davis & Co
Virginia
$10K -$5.97K -250 -33%

MZOR Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q1 2014, worth a combined $127M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MZOR positions and 4 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $8.26M. The largest seller was Matrix Capital Management Company, cutting an estimated $3.6M.

  • 29 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $127M of Mazor Robotics Ltd. stock for Q1 2014, up 12% quarter-over-quarter.
  • 9 funds opened new Mazor Robotics Ltd. positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest Mazor Robotics Ltd. buyer in Q1 2014 was Soros Fund Management, an estimated $8.26M added.
  • The largest Mazor Robotics Ltd. seller in Q1 2014 was Matrix Capital Management Company, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2014.