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Sol-Gel Technologies

22 hedge funds and large institutions have $33.2M invested in Sol-Gel Technologies in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.01% less ownership

Funds ownership: 2.23%2.22% (-0.01%)

24% less capital invested

Capital invested by funds: $43.4M → $33.2M (-$10.2M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DG
1
Delek Group
Israel
$9.8M +$2.12M +23,179 +22%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$7.24M
BC
3
Broadfin Capital
New York
$5M
NC
4
Nexthera Capital
New York
$3.98M -$22.9K -250 -0.5%
MIH
5
Meitav Investment House
Israel
$3.84M
KCM
6
Kingdon Capital Management
New York
$1.46M +$31.3K +342 +2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$474K +$18K +197 +3%
DCM
8
DAFNA Capital Management
California
$270K
Invesco
9
Invesco
Georgia
$240K +$284K +3,104 New
SSA
10
Schonfeld Strategic Advisors
New York
$193K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$141K +$70.5K +771 +76%
MWNA
12
Marshall Wace North America
New York
$133K -$453K -4,957 -75%
AGM
13
Alpine Global Management
New York
$118K +$137K +1,500 New
RJA
14
Raymond James & Associates
Florida
$102K +$121K +1,326 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$69K -$9.14K -100 -10%
SPIA
16
Steward Partners Investment Advisory
New York
$55K +$45.1K +493 +225%
UBS Group
17
UBS Group
Switzerland
$24K +$18.9K +207 +207%
PHK
18
Point72 Hong Kong
Hong Kong
$18K -$2.83K -31 -12%
Morgan Stanley
19
Morgan Stanley
New York
$13K -$43.5K -476 -73%
TRCT
20
Tower Research Capital (TRC)
New York
$13K -$4.66K -51 -24%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8K +$9.14K +100 New
CSS
22
Cubist Systematic Strategies
Connecticut
$3K +$3.11K +34 New
BFM
23
Boothbay Fund Management
New York
-$1.6M -15,561 Closed
GC
24
Guggenheim Capital
Illinois
-$1.07M -10,416 Closed
Bank of America
25
Bank of America
North Carolina
-$2K -18 Closed

SLGL Hedge Fund Activity: Q2 2018 in Review

22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q2 2018, worth a combined $33.2M — down 24% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SLGL positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Delek Group, adding an estimated $2.12M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.6M sold.

  • 22 institutional investors held Sol-Gel Technologies (SLGL) as of Q2 2018, up from 20 in Q1 2018.
  • Funds reported $33.2M of Sol-Gel Technologies stock for Q2 2018, down 24% quarter-over-quarter.
  • 5 funds opened new Sol-Gel Technologies positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest Sol-Gel Technologies buyer in Q2 2018 was Delek Group, an estimated $2.12M added.
  • The largest Sol-Gel Technologies seller in Q2 2018 was Boothbay Fund Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2018.