ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

ZLTQ was delisted on the 27th of April, 2017.

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194 hedge funds and large institutions have $2.08B invested in ZELTIQ Aesthetics, Inc. in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
65
Increased
53
Reduced
59
Closed
76
Calls
$6.99M
Puts
$18.2M
Net Calls
-$11.2M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
BlackRock
New York
$245M
2
AA
AQR Arbitrage
Connecticut
$103M
3
MF
Magnetar Financial
Illinois
$88.2M
4
AAM
Alpine Associates Management
Florida
$71.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$72.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$76.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
GIM
Granahan Investment Management
Massachusetts
$8.78M
5
AllianceBernstein
AllianceBernstein
Tennessee
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
EAM Investors
California
– -$2.41M -55,257 Closed
GGHC
227
Gilder Gagnon Howe & Co
New York
– -$1.95M -44,725 Closed
GAM
228
Gotham Asset Management
New York
– -$956K -21,960 Closed
SSA
229
Schonfeld Strategic Advisors
New York
– -$870K -20,000 Closed
AWCI
230
Alpine Woods Capital Investors
New York
– -$783K -18,000 Closed
BCM
231
Bayesian Capital Management
New York
– -$773K -17,766 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$736K -16,913 Closed
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
– -$722K -16,600 Closed
HHC
234
Hutchin Hill Capital
New York
– -$701K -16,100 Closed
SC
235
Sculptor Capital
New York
– -$701K -16,100 Closed
LCG
236
Lisanti Capital Growth
New York
– -$629K -14,445 Closed
Two Sigma Advisers
237
Two Sigma Advisers
New York
– -$524K -12,040 Closed
HCM
238
Hilton Capital Management
New York
– -$487K -11,200 Closed
Simplex Trading
239
Simplex Trading
Illinois
– -$472K -10,853 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
– -$447K -10,261 Closed
SEI Investments
241
SEI Investments
Pennsylvania
– -$438K -10,055 Closed
CCM
242
Cadence Capital Management
Massachusetts
– -$419K -9,630 Closed
PIM
243
Partner Investment Management
California
– -$411K -9,438 Closed
FHAM
244
Folger Hill Asset Management
New York
– -$376K -8,645 Closed
FMT
245
First Mercantile Trust
Tennessee
– -$361K -8,300 Closed
ICRM
246
Insight Capital Research & Management
California
– -$350K -8,047 Closed
LPU
247
Lansdowne Partners (UK)
United Kingdom
– -$324K -7,455 Closed
NJBEST
248
New Jersey Better Educational Savings Trust
New Jersey
– -$305K -7,000 Closed
HSBC Holdings
249
HSBC Holdings
United Kingdom
– -$278K -6,395 Closed
CA
250
Commerzbank Aktiengesellschaft
Germany
– -$273K -6,264 Closed
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