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SLTM

SOLTA MED INC (DE)
SLTM

Delisted

SLTM was delisted on the 23rd of January, 2014.

79 hedge funds and large institutions have $69.6M invested in SOLTA MED INC (DE) in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7779 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $81.5M → $69.6M (-$11.9M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
26
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$490K +$86.5K +38,128 +19%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$489K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$461K -$6.69K -2,952 -1%
BA
29
BlackRock Advisors
Delaware
$454K -$1.21M -533,087 -71%
TC
30
TFS Capital
Pennsylvania
$447K +$144K +63,389 +42%
BCM
31
Bridgeway Capital Management
Texas
$355K
Wellington Management Group
32
Wellington Management Group
Massachusetts
$326K -$28.6K -12,600 -7%
SCM
33
Signia Capital Management
Washington
$280K -$703 -310 -0.2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$266K +$9.48K +4,179 +3%
KCM
35
Kennedy Capital Management
Missouri
$259K +$283K +125,000 New
TA
36
Teachers Advisors
New York
$217K +$22.7K +10,021 +11%
Charles Schwab
37
Charles Schwab
California
$200K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$196K -$5.99K -2,643 -3%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$175K
Deutsche Bank
40
Deutsche Bank
Germany
$175K +$95.6K +42,161 +98%
Citadel Advisors
41
Citadel Advisors
Florida
$167K +$182K +80,178 New
PAM
42
Panagora Asset Management
Massachusetts
$155K -$142K -62,437 -46%
NFA
43
Nationwide Fund Advisors
Ohio
$153K +$33.7K +14,879 +25%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$136K +$4.61K +2,034 +3%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$114K +$34.1K +15,034 +38%
RFC
46
Russell Frank Company
Washington
$108K +$46.3K +20,422 +65%
AIG
47
American International Group
New York
$98.9K +$887 +391 +0.8%
ProShare Advisors
48
ProShare Advisors
Maryland
$94K +$1.98K +873 +2%
BG
49
BlackRock Group
United Kingdom
$94K +$103K +45,436 New
JP Morgan Chase
50
JP Morgan Chase
New York
$88K -$7.8K -3,440 -8%

SLTM Hedge Fund Activity: Q3 2013 in Review

79 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SOLTA MED INC (DE) (SLTM) for Q3 2013, worth a combined $69.6M — down 15% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SLTM positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $3.38M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.49M sold.

  • 79 institutional investors held SOLTA MED INC (DE) (SLTM) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $69.6M of SOLTA MED INC (DE) stock for Q3 2013, down 15% quarter-over-quarter.
  • 13 funds opened new SOLTA MED INC (DE) positions in Q3 2013 and 11 closed out, a net change of +2 holders.
  • The largest SOLTA MED INC (DE) buyer in Q3 2013 was Granahan Investment Management, an estimated $3.38M added.
  • The largest SOLTA MED INC (DE) seller in Q3 2013 was Cortina Asset Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2013.