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MZOR

Mazor Robotics Ltd.
MZOR

Delisted

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

27 hedge funds and large institutions have $58.9M invested in Mazor Robotics Ltd. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

13% more funds holding

Funds holding: 2427 (+3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $70.5M → $58.9M (-$11.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$26.4M -$12.2M -1,029,281 -33%
SM
2
Senvest Management
New York
$8.32M +$1.72M +145,583 +28%
SFM
3
Soros Fund Management
New York
$6.39M
JP Morgan Chase
4
JP Morgan Chase
New York
$5.57M -$5.18M -438,538 -49%
Citigroup
5
Citigroup
New York
$2.62M +$120K +10,144 +5%
BIM
6
Bridgecreek Investment Management
Oklahoma
$2.28M -$253K -21,445 -10%
GIP
7
Granite Investment Partners
California
$1.1M +$1.05M +88,447 New
WMSA
8
Weiss Multi-Strategy Advisers
New York
$869K
Millennium Management
9
Millennium Management
New York
$829K +$154K +13,038 +24%
Wells Fargo
10
Wells Fargo
California
$741K -$20.8K -1,762 -3%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$639K
Renaissance Technologies
12
Renaissance Technologies
New York
$628K +$598K +50,600 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$442K +$421K +35,628 New
Goldman Sachs
14
Goldman Sachs
New York
$434K +$14.4K +1,216 +4%
UBS Group
15
UBS Group
Switzerland
$391K +$372K +31,499 New
Deutsche Bank
16
Deutsche Bank
Germany
$357K +$340K +28,790 New
VKH
17
Virtu KCG Holdings
New York
$354K +$337K +28,531 New
Morgan Stanley
18
Morgan Stanley
New York
$146K +$40.2K +3,403 +41%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$144K -$29.6K -2,503 -18%
CS
20
Credit Suisse
Switzerland
$137K +$130K +11,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22K +$20.9K +1,767 New
Creative Planning
23
Creative Planning
Kansas
$19K +$18.6K +1,571 New
Bank of America
24
Bank of America
North Carolina
$14K +$2.36K +200 +22%
TRCT
25
Tower Research Capital (TRC)
New York
$13K +$12.1K +1,022 New

MZOR Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q4 2014, worth a combined $58.9M — down 16% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MZOR positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Senvest Management, adding an estimated $1.72M. The largest seller was Oracle Investment Management, cutting an estimated $12.2M.

  • 27 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $58.9M of Mazor Robotics Ltd. stock for Q4 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Mazor Robotics Ltd. positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Mazor Robotics Ltd. buyer in Q4 2014 was Senvest Management, an estimated $1.72M added.
  • The largest Mazor Robotics Ltd. seller in Q4 2014 was Oracle Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.