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MZOR

Mazor Robotics Ltd.
MZOR

Delisted

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

109 hedge funds and large institutions have $350M invested in Mazor Robotics Ltd. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 109109 (0)

8% less capital invested

Capital invested by funds: $379M → $350M (-$29.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $53.2M

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
40
Reduced
29
Closed
20
Calls
$12.1M
Puts
$53.2M
Net Calls
-$41.1M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$85.4M +$518K +8,952 +0.6%
O
2
OppenheimerFunds
New York
$41.1M +$50.9K +880 +0.1%
GXMC
3
Global X Management Company
New York
$28.1M +$4.82M +83,387 +20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$21.1M +$13.9M +240,288 +171%
MMH
5
Menora Mivtachim Holdings
Israel
$15.6M
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$15.4M +$2.89M +50,000 +22%
Morgan Stanley
7
Morgan Stanley
New York
$13.3M -$8.91M -154,010 -39%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$12.5M +$763K +13,200 +6%
DWA
9
Dorsey Wright & Associates
California
$10.6M +$1.61M +27,809 +17%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$10.5M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.2M +$2.32M +40,100 +28%
UBS Group
12
UBS Group
Switzerland
$6.61M -$764K -13,210 -10%
NI
13
Nepsis Inc
Minnesota
$5.69M +$81.4K +1,408 +1%
RJA
14
Raymond James & Associates
Florida
$5.46M -$303K -5,239 -5%
BIA
15
Biondo Investment Advisors
Pennsylvania
$4.8M -$347K -6,005 -6%
SC
16
Sculptor Capital
New York
$4.75M +$4.94M +85,500 New
EIM
17
Essex Investment Management
Massachusetts
$4.51M -$19K -328 -0.4%
Wells Fargo
18
Wells Fargo
California
$4.46M +$221K +3,828 +5%
SV
19
Sturgeon Ventures
United Kingdom
$3.82M +$801K +13,848 +25%
AIM
20
ARK Investment Management
Florida
$3.57M -$269K -4,644 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.35M -$283K -4,894 -7%
N
22
Natixis
France
$3.18M +$229K +3,953 +7%
Jane Street
23
Jane Street
New York
$2.32M +$2.16M +37,378 +818%
TFCM
24
Taylor Frigon Capital Management
Arizona
$2.09M -$44.7K -773 -2%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.39M

MZOR Hedge Fund Activity: Q2 2018 in Review

109 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q2 2018, worth a combined $350M — down 7.7% from $379M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MZOR positions and 20 closed out — a net gain of 2 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $13.9M. The largest seller was Oracle Investment Management, exiting entirely with an estimated $14.2M sold.

  • 109 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $350M of Mazor Robotics Ltd. stock for Q2 2018, down 7.7% quarter-over-quarter.
  • 22 funds opened new Mazor Robotics Ltd. positions in Q2 2018 and 20 closed out, a net change of +2 holders.
  • The largest Mazor Robotics Ltd. buyer in Q2 2018 was Susquehanna International Group, an estimated $13.9M added.
  • The largest Mazor Robotics Ltd. seller in Q2 2018 was Oracle Investment Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.