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ELOS

Syneron Medical Ltd
ELOS

Delisted

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

79 hedge funds and large institutions have $235M invested in Syneron Medical Ltd in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $257M → $235M (-$22.5M)

13% less funds holding

Funds holding: 9179 (-12)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
14
Reduced
22
Closed
44
Calls
$429K
Puts
Net Calls
+$429K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$37.8M -$2.47M -225,667 -6%
CCM
2
Camber Capital Management
Massachusetts
$25.7M
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$17.9M +$18M +1,637,799 New
AA
4
AQR Arbitrage
Connecticut
$16.2M +$16.2M +1,479,055 New
KPF
5
K2 Principal Fund
Ontario, Canada
$12.1M +$12.1M +1,102,828 New
FTCM
6
First Trust Capital Management
Illinois
$9.64M +$9.66M +880,715 New
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$9.63M -$8.39M -765,308 -47%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$9.62M
Renaissance Technologies
9
Renaissance Technologies
New York
$6.36M -$5.74M -523,800 -47%
SG Americas Securities
10
SG Americas Securities
New York
$5.6M +$5.61M +511,420 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.49M +$5.09M +464,561 +1,260%
MSU
12
Mizuho Securities USA
New York
$5.04M +$5.04M +460,000 New
CFIC
13
City Financial Investment Company
United Kingdom
$4.38M +$4.39M +399,948 New
Two Sigma Investments
14
Two Sigma Investments
New York
$4.15M -$742K -67,627 -15%
VKH
15
Virtu KCG Holdings
New York
$4.04M +$4.04M +368,871 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.5M +$3.51M +320,000 New
HA
17
Havens Advisors
New York
$3.07M +$3.07M +280,200 New
SMC
18
S. Muoio & Co
New York
$2.85M +$2.85M +260,000 New
KAM
19
Kassirer Asset Management
Ontario, Canada
$2.73M +$2.73M +248,819 New
JG
20
Jefferies Group
New York
$2.7M +$2.71M +246,800 New
Morgan Stanley
21
Morgan Stanley
New York
$2.36M +$1.31M +119,339 +124%
PIM
22
Profit Investment Management
Maryland
$2.36M -$237K -21,658 -9%
MWNA
23
Marshall Wace North America
New York
$2.3M +$2.29M +208,901 New
Ameriprise
24
Ameriprise
Minnesota
$2.28M -$811K -73,953 -26%
GCL
25
Glazer Capital LLC
New York
$2.27M +$2.27M +207,300 New

ELOS Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Syneron Medical Ltd (ELOS) for Q2 2017, worth a combined $235M — down 8.7% from $257M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ELOS and 32 opened new positions — a net loss of 12 holders — while 22 trimmed existing stakes and 14 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $18M. The largest seller was North Tide Capital, exiting entirely with an estimated $31.6M sold.

  • 79 institutional investors held Syneron Medical Ltd (ELOS) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $235M of Syneron Medical Ltd stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 32 funds opened new Syneron Medical Ltd positions in Q2 2017 and 44 closed out, a net change of -12 holders.
  • The largest Syneron Medical Ltd buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $18M added.
  • The largest Syneron Medical Ltd seller in Q2 2017 was North Tide Capital, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2017.