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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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74 hedge funds and large institutions have $123M invested in ZELTIQ Aesthetics, Inc. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

134% more capital invested

Capital invested by funds: $52.3M → $123M (+$70.2M)

57% more funds holding

Funds holding: 47 → 74 (+27)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

Holders
74
Holders Change
+27
Holders Change %
+57.45%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
21
Reduced
15
Closed
4
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$5.26M
3
GIM
Granahan Investment Management
Massachusetts
+$4.99M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.73M
5
HLA
Hamilton Lane Advisors
Pennsylvania
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.57M
2
NIP
Nicholas Investment Partners
California
-$664K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$603K
4
KCM
Kingdon Capital Management
New York
-$550K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Continental Advisors
Utah
$932K -$37.1K -5,000 -5%
DCM
27
Driehaus Capital Management
Illinois
$915K +$753K +101,430 New
NMLIC
28
Northwestern Mutual Life Insurance Company
Wisconsin
$772K +$635K +85,625 New
TCIM
29
TIAA CREF Investment Management
New York
$629K -$20.1K -2,713 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$619K -$8.37K -1,128 -2%
BlackRock
31
BlackRock
New York
$618K +$508K +68,500 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$591K +$482K +64,900 +21,633%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$509K +$14.7K +1,978 +4%
BIM
34
BlackRock Investment Management
Delaware
$450K +$26.5K +3,574 +8%
RSS
35
Rosenblum Silverman Sutton
California
$358K +$295K +39,700 New
William Blair & Company
36
William Blair & Company
Illinois
$355K +$292K +39,400 New
Morgan Stanley
37
Morgan Stanley
New York
$355K +$293K +39,446 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$289K +$7.75K +1,045 +3%
NI
39
Numeric Investors
Massachusetts
$285K +$234K +31,600 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$259K +$2.93K +395 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$231K +$76.1K +10,253 +67%
GMIM
42
General Motors Investment Management
New York
$230K +$188K +25,320 New
EEG
43
E.E. Geduld
$226K – – –
PPA
44
Parametric Portfolio Associates
Washington
$224K -$10.6K -1,427 -5%
TA
45
Teachers Advisors
New York
$223K +$28.9K +3,901 +19%
Charles Schwab
46
Charles Schwab
California
$208K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$189K +$52.8K +7,110 +51%
GT
48
Glenmede Trust
Pennsylvania
$180K – – –
ARTA
49
A.R.T. Advisors
New York
$168K +$139K +18,694 New
BSW
50
Buckingham Strategic Wealth
Missouri
$146K – – –
1
2
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ZLTQ Hedge Fund Activity: Q3 2013 in Review

74 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2013, worth a combined $123M — up 134% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZLTQ positions and 4 closed out — a net gain of 27 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 74 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $123M of ZELTIQ Aesthetics, Inc. stock for Q3 2013, up 134% quarter-over-quarter.
  • 31 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2013 and 4 closed out, a net change of +27 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $11.7M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2013 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.