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Sol-Gel Technologies

16 hedge funds and large institutions have $28.7M invested in Sol-Gel Technologies in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

0.19% less ownership

Funds ownership: 2.22%2.03% (-0.19%)

14% less capital invested

Capital invested by funds: $33.2M → $28.7M (-$4.49M)

27% less funds holding

Funds holding: 2216 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
1
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DG
1
Delek Group
Israel
$9.7M +$213K +3,115 +2%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$7.03M
BC
3
Broadfin Capital
New York
$6.36M +$1.37M +20,000 +31%
MIH
4
Meitav Investment House
Israel
$2.93M
KCM
5
Kingdon Capital Management
New York
$1.69M +$243K +3,555 +19%
DCM
6
DAFNA Capital Management
California
$263K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$223K +$203K +2,972 New
Invesco
8
Invesco
Georgia
$186K -$42.2K -618 -20%
RJA
9
Raymond James & Associates
Florida
$186K +$78.6K +1,150 +87%
SPIA
10
Steward Partners Investment Advisory
New York
$68K +$12.9K +189 +27%
UBS Group
11
UBS Group
Switzerland
$26K +$2.67K +39 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$17K +$15.7K +230 New
TRCT
13
Tower Research Capital (TRC)
New York
$14K +$820 +12 +7%
Morgan Stanley
14
Morgan Stanley
New York
$13K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8K
NC
16
Nexthera Capital
New York
-$3.98M -51,537 Closed
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
-$474K -6,143 Closed
SSA
18
Schonfeld Strategic Advisors
New York
-$193K -2,500 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$141K -1,784 Closed
MWNA
20
Marshall Wace North America
New York
-$133K -1,680 Closed
AGM
21
Alpine Global Management
New York
-$118K -1,500 Closed
Point72 Asset Management
22
Point72 Asset Management
Connecticut
-$69K -900 Closed
PHK
23
Point72 Hong Kong
Hong Kong
-$18K -230 Closed
CSS
24
Cubist Systematic Strategies
Connecticut
-$3K -34 Closed
AS
25
Altshuler Shaham
Israel
+$478 +7 New

SLGL Hedge Fund Activity: Q3 2018 in Review

16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sol-Gel Technologies (SLGL) for Q3 2018, worth a combined $28.7M — down 14% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SLGL and 3 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Broadfin Capital, adding an estimated $1.37M. The largest seller was Nexthera Capital, exiting entirely with an estimated $3.98M sold.

  • 16 institutional investors held Sol-Gel Technologies (SLGL) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $28.7M of Sol-Gel Technologies stock for Q3 2018, down 14% quarter-over-quarter.
  • 3 funds opened new Sol-Gel Technologies positions in Q3 2018 and 9 closed out, a net change of -6 holders.
  • The largest Sol-Gel Technologies buyer in Q3 2018 was Broadfin Capital, an estimated $1.37M added.
  • The largest Sol-Gel Technologies seller in Q3 2018 was Nexthera Capital, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2018.