We are live on ! Find out more
SLTM

SOLTA MED INC (DE)
SLTM

Delisted

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

Back to rankings

1 hedge funds and large institutions have $0 invested in SOLTA MED INC (DE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 87

99% less funds holding

Funds holding: 88 → 1 (-87)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $144M → $0 (-$144M)

Holders
1
Holders Change
-87
Holders Change %
-98.86%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
87
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
+$81K

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$9.9M
2
PCMI
Paradigm Capital Management Inc
New York
-$9.81M
3
GIM
Granahan Investment Management
Massachusetts
-$9.18M
4
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$9M
5
NMC
NEA Management Company
Maryland
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
– -$1.7M -574,600 Closed
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
– -$1.61M -546,100 Closed
PAMP
28
Polar Asset Management Partners
Ontario, Canada
– -$1.48M -500,000 Closed
VKH
29
Virtu KCG Holdings
New York
– -$1.39M -473,832 Closed
Morgan Stanley
30
Morgan Stanley
New York
– -$1.31M -443,312 Closed
WA
31
Wasatch Advisors
Utah
– -$1.24M -420,000 Closed
GI
32
GAMCO Investors
Connecticut
– -$1.21M -410,000 Closed
First Eagle Investment Management
33
First Eagle Investment Management
New York
– -$1.03M -350,000 Closed
NIM
34
Needham Investment Management
New York
– -$1.03M -350,000 Closed
TCIM
35
TIAA CREF Investment Management
New York
– -$978K -331,596 Closed
LOM
36
Loeb Offshore Management
New York
– -$934K -316,613 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$892K -302,461 Closed
Geode Capital Management
38
Geode Capital Management
Massachusetts
– -$886K -300,624 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
– -$782K -265,000 Closed
BIM
40
BlackRock Investment Management
Delaware
– -$714K -242,064 Closed
California Public Employees Retirement System
41
California Public Employees Retirement System
California
– -$691K -231,874 Closed
TC
42
TFS Capital
Pennsylvania
– -$614K -208,264 Closed
PCM
43
Pentwater Capital Management
Florida
– -$590K -200,000 Closed
TA
44
Teton Advisors
New York
– -$590K -200,000 Closed
GCIA
45
Gabelli & Co Investment Advisers
New York
– -$551K -186,800 Closed
KCM
46
Kennedy Capital Management
Missouri
– -$539K -182,818 Closed
IHM
47
Iguana Healthcare Management
New York
– -$516K -175,000 Closed
BCM
48
Bridgeway Capital Management
Texas
– -$507K -171,700 Closed
GC
49
Guggenheim Capital
Illinois
– -$396K -132,760 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$377K -127,803 Closed
1
2
3 4

SLTM Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SOLTA MED INC (DE) (SLTM) for Q1 2014, worth a combined $0 — down 100% from $144M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SLTM and 1 opened new positions — a net loss of 86 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $81K. The largest seller was Broadfin Capital, exiting entirely with an estimated $9.9M sold.

  • 1 institutional investor held SOLTA MED INC (DE) (SLTM) as of Q1 2014, down from 88 in Q4 2013.
  • Funds reported $0 of SOLTA MED INC (DE) stock for Q1 2014, down 100% quarter-over-quarter.
  • 1 fund opened new SOLTA MED INC (DE) positions in Q1 2014 and 87 closed out, a net change of -86 holders.
  • The largest SOLTA MED INC (DE) buyer in Q1 2014 was Fort Washington Investment Advisors, an estimated $81K added.
  • The largest SOLTA MED INC (DE) seller in Q1 2014 was Broadfin Capital, an estimated $9.9M sold.

Based on aggregated 13F filings for Q1 2014.