SOLTA MED INC (DE)
SLTM
SLTM was delisted on the 23rd of January, 2014.
88 hedge funds and large institutions have $144M invested in SOLTA MED INC (DE) in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 15 closing their positions.
107% more capital invested
Capital invested by funds: $69.6M → $144M (+$74.3M)
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 79 → 88 (+9)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
+$6.66M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.15M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.21M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$3.83M |
| 5 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
-$3.1M |
| 2 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$1.85M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.31M |
| 4 |
Millennium Management
New York
|
-$935K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$711K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIG
101
Schaller Investment Group
Winston Salem,
North Carolina
| – | -$21K | -10,000 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,538 | Closed |
|
|
GC
103
Globeflex Capital
San Diego,
California
| – | -$2K | -1,091 | Closed |
|
SLTM Hedge Fund Activity: Q4 2013 in Review
88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SOLTA MED INC (DE) (SLTM) for Q4 2013, worth a combined $144M — up 107% from $69.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SLTM positions and 15 closed out — a net gain of 9 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Cheyne Capital Management (UK), opening a new position worth an estimated $6.66M. The largest seller was Tamarack Capital Management, exiting entirely with an estimated $3.1M sold.
- 88 institutional investors held SOLTA MED INC (DE) (SLTM) as of Q4 2013, up from 79 in Q3 2013.
- Funds reported $144M of SOLTA MED INC (DE) stock for Q4 2013, up 107% quarter-over-quarter.
- 24 funds opened new SOLTA MED INC (DE) positions in Q4 2013 and 15 closed out, a net change of +9 holders.
- The largest SOLTA MED INC (DE) buyer in Q4 2013 was Cheyne Capital Management (UK), an estimated $6.66M added.
- The largest SOLTA MED INC (DE) seller in Q4 2013 was Tamarack Capital Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2013.