SYNERON MEDICAL LTD - M87245102
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 2,077,630 | 21,442 | 0.26% | 0.25% | 1 | +502,760 | 31.92% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 987,059 | 10,186 | 0.03% | 0.04% | 2 | -60,100 | -5.74% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 889,705 | 9,182 | 0.27% | 0.31% | 3 | -37,159 | -4.01% | Q2 2014 | Jul 22, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 565,290 | 5,834 | 0.78% | 1.01% | 4 | -27,067 | -4.57% | Q2 2014 | Jul 10, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 206,350 | 2,130 | 0.02% | 0.02% | 5 | -29,470 | -12.5% | Q2 2014 | Aug 01, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 130,397 | 1,346 | 0.01% | 0.01% | 6 | -40,270 | -23.6% | Q2 2014 | Aug 08, 2014 |
| DAVENPORT & Co LLC | History | Added to | 104,425 | 1,077 | 0.02% | 0.01% | 7 | +44,675 | 74.77% | Q2 2014 | Jul 25, 2014 |
| Teton Advisors, Inc. | History | Added to | 101,249 | 1,045 | 0.07% | 0.08% | 8 | +6,249 | 6.58% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 48,402 | 500 | 0.04% | 0.06% | 9 | -26,894 | -35.72% | Q2 2014 | Jul 21, 2014 |
| Moors & Cabot, Inc. | History | Reduced | 44,551 | 456 | 0.08% | 0.14% | 10 | -1,000 | -2.2% | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 24,000 | 248 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 20,664 | 213 | 0.0% | 0.0% | 12 | -8,510 | -29.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | New | 16,547 | 171 | 0.0% | — | 13 | +16,547 | New | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | No change | 14,000 | 144 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 3,890 | 40 | 0.0% | 0.0% | 15 | -300 | -7.16% | Q2 2014 | Jul 22, 2014 |
| Global X Management CO LLC | History | New | 1,991 | 21 | 0.0% | — | 16 | +1,991 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 683 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | No change | 500 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 225 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BAUPOST GROUP LLC/MA | History | Closed out | 0 | 0 | — | 1.2% | — | -4,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 3.52% | — | -3,632,536 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -3,410,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.58% | — | -2,460,300 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,446,396 | -100.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -1,005,221 | -100.0% | Q1 2014 | May 15, 2014 |
| HOURGLASS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -681,428 | -100.0% | Q1 2014 | May 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -586,380 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -448,485 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.8% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -238,923 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198,038 | -100.0% | Q1 2014 | May 15, 2014 |
| DRILL CRAIG A | History | Closed out | 0 | 0 | — | 2.97% | — | -189,800 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -187,989 | -100.0% | Q1 2014 | May 22, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -127,500 | -100.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -121,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.5% | — | -112,109 | -100.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -108,580 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,953 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -98,920 | -100.0% | Q1 2014 | May 14, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -94,330 | -100.0% | Q1 2014 | May 16, 2014 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -90,947 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -85,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,272 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.05% | — | -60,141 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -55,904 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,789 | -100.0% | Q1 2014 | May 16, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,789 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,308 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -34,518 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,700 | -100.0% | Q1 2014 | May 14, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -16,293 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,070 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,654 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,578 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,548 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,388 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,182 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,766 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,599 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -211 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 15, 2014 |