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MZOR

Mazor Robotics Ltd.
MZOR

Delisted

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

102 hedge funds and large institutions have $317M invested in Mazor Robotics Ltd. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

31% more funds holding

Funds holding: 78102 (+24)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

5% less capital invested

Capital invested by funds: $333M → $317M (-$15.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

77% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $22.6M

Holders
102
Holders Change
+24
Holders Change %
+30.77%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
30
Reduced
25
Closed
10
Calls
$5.25M
Puts
$22.6M
Net Calls
-$17.3M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$66.7M -$52.2M -927,024 -42%
CS
2
Credit Suisse
Switzerland
$42.3M +$4.51M +80,085 +11%
O
3
OppenheimerFunds
New York
$38.2M -$19.1M -339,340 -31%
MMH
4
Menora Mivtachim Holdings
Israel
$14.5M +$4.61M +81,958 +41%
GXMC
5
Global X Management Company
New York
$13.6M +$8.31M +147,611 +128%
Morgan Stanley
6
Morgan Stanley
New York
$13M +$4.48M +79,660 +46%
GGHC
7
Gilder Gagnon Howe & Co
New York
$11.8M -$533K -9,464 -4%
UBS Group
8
UBS Group
Switzerland
$9.1M +$891K +15,832 +10%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$8.94M +$2.48M +44,134 +34%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$8.26M +$28.1K +500 +0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.59M +$7.19M +127,757 New
NI
12
Nepsis Inc
Minnesota
$6.3M -$1.35M -23,995 -16%
DWA
13
Dorsey Wright & Associates
California
$6.27M +$1.85M +32,828 +37%
CS
14
Candriam SCA
Luxembourg
$5.47M -$2.98M -52,955 -33%
RJA
15
Raymond James & Associates
Florida
$4.29M +$2.18M +38,820 +88%
EIM
16
Essex Investment Management
Massachusetts
$4.23M +$130K +2,314 +3%
SV
17
Sturgeon Ventures
United Kingdom
$4.13M +$3.75M +66,600 New
EGI
18
EAM Global Investors
California
$4.07M +$4.44M +78,859 New
Wells Fargo
19
Wells Fargo
California
$3.69M -$272K -4,831 -6%
BIA
20
Biondo Investment Advisors
Pennsylvania
$3.51M +$302K +5,370 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.29M +$189K +3,350 +6%
ACM
22
Atika Capital Management
New York
$3.1M -$1.52M -27,000 -31%
Jane Street
23
Jane Street
New York
$2.52M +$2.31M +41,034 +767%
AIM
24
ARK Investment Management
Florida
$2.27M +$895K +15,900 +57%
PVH
25
Psagot Value Holdings
Israel
$2.07M +$2.26M +40,181 New

MZOR Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q4 2017, worth a combined $317M — down 4.6% from $333M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MZOR positions and 10 closed out — a net gain of 24 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Global X Management Company, adding an estimated $8.31M. The largest seller was Oracle Investment Management, cutting an estimated $52.2M.

  • 102 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $317M of Mazor Robotics Ltd. stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 34 funds opened new Mazor Robotics Ltd. positions in Q4 2017 and 10 closed out, a net change of +24 holders.
  • The largest Mazor Robotics Ltd. buyer in Q4 2017 was Global X Management Company, an estimated $8.31M added.
  • The largest Mazor Robotics Ltd. seller in Q4 2017 was Oracle Investment Management, an estimated $52.2M sold.

Based on aggregated 13F filings for Q4 2017.