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SLTM

SOLTA MED INC (DE)
SLTM

Delisted

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

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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
BC
1
Broadfin Capital
New York
– -$9.9M -3,356,391 Closed
PCMI
2
Paradigm Capital Management Inc
New York
– -$9.81M -3,326,500 Closed
GIM
3
Granahan Investment Management
Massachusetts
– -$9.18M -3,110,126 Closed
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
– -$9M -3,051,604 Closed
NMC
5
NEA Management Company
Maryland
– -$8.44M -2,859,577 Closed
CC
6
Carlson Capital
Texas
– -$8.31M -2,815,861 Closed
BFA
7
BlackRock Fund Advisors
California
– -$5.76M -1,952,396 Closed
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
– -$5.7M -1,931,431 Closed
LIM
9
Longfellow Investment Management
Massachusetts
– -$5.18M -1,756,661 Closed
AAA
10
Alpine Associates Advisors
New Jersey
– -$4.97M -1,685,078 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
– -$4.95M -1,677,922 Closed
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$4.45M -1,509,013 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$3.17M -1,074,115 Closed
EWM
14
Essex Woodlands Management
Texas
– -$3.01M -1,020,219 Closed
Northern Trust
15
Northern Trust
Illinois
– -$2.77M -940,456 Closed
State Street
16
State Street
Massachusetts
– -$2.72M -922,230 Closed
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.7M -914,805 Closed
HA
18
Havens Advisors
New York
– -$2.66M -901,700 Closed
BIT
19
BlackRock Institutional Trust
California
– -$2.43M -823,556 Closed
SG Americas Securities
20
SG Americas Securities
New York
– -$2.38M -805,355 Closed
MOACM
21
Mutual of America Capital Management
New York
– -$2.17M -734,993 Closed
PRCM
22
Pine River Capital Management
Minnesota
– -$2.15M -730,068 Closed
BC
23
Broadwood Capital
New York
– -$2.01M -680,723 Closed
USAA
24
United Services Automobile Association
Texas
– -$1.97M -668,550 Closed
GCL
25
Glazer Capital LLC
New York
– -$1.73M -587,782 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.