Mazor Robotics Ltd.
MZOR
MZOR was delisted on the 18th of December, 2018.
100 hedge funds and large institutions have $502M invested in Mazor Robotics Ltd. in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 35 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more capital invested
Capital invested by funds: $350M → $502M (+$152M)
8% less funds holding
Funds holding: 109 → 100 (-9)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
59% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $41.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$74.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$32.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.9M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$27.5M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$15.6M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$7.8M |
| 3 |
Morgan Stanley
New York
|
-$6.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.13M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.97M |
MZOR Hedge Fund Activity: Q3 2018 in Review
100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mazor Robotics Ltd. (MZOR) for Q3 2018, worth a combined $502M — up 43% from $350M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MZOR and 27 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 24 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $74.7M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $15.6M sold.
- 100 institutional investors held Mazor Robotics Ltd. (MZOR) as of Q3 2018, down from 109 in Q2 2018.
- Funds reported $502M of Mazor Robotics Ltd. stock for Q3 2018, up 43% quarter-over-quarter.
- 27 funds opened new Mazor Robotics Ltd. positions in Q3 2018 and 35 closed out, a net change of -8 holders.
- The largest Mazor Robotics Ltd. buyer in Q3 2018 was Fidelity International, an estimated $74.7M added.
- The largest Mazor Robotics Ltd. seller in Q3 2018 was Menora Mivtachim Holdings, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2018.