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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
PCMI
1
Paradigm Capital Management Inc
New York
$8.13M +$216K +95,380 +2%
BC
2
Broadfin Capital
New York
$6.89M -$1.36M -600,000 -15%
GIM
3
Granahan Investment Management
Massachusetts
$6.15M +$3.38M +1,489,649 +101%
NMC
4
NEA Management Company
Maryland
$5.92M
BFA
5
BlackRock Fund Advisors
California
$4.19M +$490K +215,884 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.47M +$86.7K +38,217 +2%
TCM
7
Tamarack Capital Management
California
$3.1M -$690K -304,391 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.06M +$436K +192,246 +15%
EWM
9
Essex Woodlands Management
Texas
$2.75M
BIT
10
BlackRock Institutional Trust
California
$2.15M -$438K -193,286 -16%
Northern Trust
11
Northern Trust
Illinois
$1.93M +$193K +85,313 +10%
State Street
12
State Street
Massachusetts
$1.92M -$302 -133 -0%
HVC
13
Healthcare Value Capital
New Jersey
$1.85M +$2.02M +892,250 New
BC
14
Broadwood Capital
New York
$1.41M
USAA
15
United Services Automobile Association
Texas
$1.39M +$799K +352,318 +111%
MOACM
16
Mutual of America Capital Management
New York
$1.26M +$1.38M +607,170 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.13M +$1.24M +546,100 New
WA
18
Wasatch Advisors
Utah
$936K
Millennium Management
19
Millennium Management
New York
$935K +$174K +76,700 +20%
NIM
20
Needham Investment Management
New York
$725K +$567K +250,000 +250%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$711K
DM
22
Deerfield Management
New York
$702K
TCIM
23
TIAA CREF Investment Management
New York
$690K +$13.5K +5,973 +2%
LOM
24
Loeb Offshore Management
New York
$652K +$155K +68,210 +28%
BIM
25
BlackRock Investment Management
Delaware
$512K +$11.6K +5,136 +2%

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.