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ELOS

Syneron Medical Ltd
ELOS

Delisted

ELOS was delisted on the 14th of July, 2017.

61 hedge funds and large institutions have $278M invested in Syneron Medical Ltd in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 7161 (-10)

16% less capital invested

Capital invested by funds: $331M → $278M (-$52.8M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
23
Closed
15
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$41.3M
SM
2
Senvest Management
New York
$38M +$558K +51,615 +1%
VAM
3
Visium Asset Management
New York
$35.2M
NTC
4
North Tide Capital
Massachusetts
$31M +$5.83M +539,700 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
$23.5M -$1.78M -164,595 -7%
BIP
6
Brandes Investment Partners
California
$21.4M +$5.43M +502,760 +32%
BC
7
Broadfin Capital
New York
$10.4M
RA
8
Royce & Associates
New York
$10.2M -$650K -60,100 -6%
HC
9
Hourglass Capital
Texas
$9.85M +$2.95M +272,620 +40%
GIM
10
Granahan Investment Management
Massachusetts
$9.18M -$402K -37,159 -4%
PAIM
11
Punch & Associates Investment Management
Minnesota
$5.83M -$293K -27,067 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.3M -$786K -72,700 -12%
Norges Bank
13
Norges Bank
Norway
$4.72M +$2.47M +228,558 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$4.13M -$524K -48,430 -11%
PCM
15
Perritt Capital Management
Illinois
$4.13M
HM
16
HealthCor Management
New York
$2.36M +$1.16M +107,300 +88%
FCM
17
Frontier Capital Management
Massachusetts
$2.13M -$319K -29,470 -12%
USAA
18
United Services Automobile Association
Texas
$1.94M
Millennium Management
19
Millennium Management
New York
$1.49M -$583K -53,912 -27%
Victory Capital Management
20
Victory Capital Management
Texas
$1.35M -$435K -40,270 -24%
PIM
21
Profit Investment Management
Maryland
$1.27M -$1.25M -115,379 -48%
PA
22
Perceptive Advisors
New York
$1.19M -$135K -12,500 -10%
LCM
23
Leonard Capital Management
Florida
$1.16M
DC
24
Davenport & Co
Virginia
$1.08M +$483K +44,675 +75%
TA
25
Teton Advisors
New York
$1.04M +$67.5K +6,249 +7%

ELOS Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Syneron Medical Ltd (ELOS) for Q2 2014, worth a combined $278M — down 16% from $331M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ELOS and 5 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was North Tide Capital, adding an estimated $5.83M. The largest seller was Craig A. Drill, exiting entirely with an estimated $2.36M sold.

  • 61 institutional investors held Syneron Medical Ltd (ELOS) as of Q2 2014, down from 71 in Q1 2014.
  • Funds reported $278M of Syneron Medical Ltd stock for Q2 2014, down 16% quarter-over-quarter.
  • 5 funds opened new Syneron Medical Ltd positions in Q2 2014 and 15 closed out, a net change of -10 holders.
  • The largest Syneron Medical Ltd buyer in Q2 2014 was North Tide Capital, an estimated $5.83M added.
  • The largest Syneron Medical Ltd seller in Q2 2014 was Craig A. Drill, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2014.