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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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121 hedge funds and large institutions have $541M invested in ZELTIQ Aesthetics, Inc. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

33% more capital invested

Capital invested by funds: $405M → $541M (+$135M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more funds holding

Funds holding: 103 → 121 (+18)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

8% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $3.56M

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
40
Increased
40
Reduced
35
Closed
22
Calls
$3.84M
Puts
$3.56M
Net Calls
+$281K
Net Calls Change
-$2.78M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$32.5M
2
O
OppenheimerFunds
New York
+$16.7M
3
EC
Eminence Capital
New York
+$14.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11M
5
DM
Deerfield Management
New York
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.69M
2
RA
Royce & Associates
New York
-$7.76M
3
TC
TFS Capital
Pennsylvania
-$6.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.79M
5
EI
EAM Investors
California
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$6.34M +$6.31M +323,569 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$6.24M -$729K -37,400 -11%
State Street
28
State Street
Massachusetts
$5.89M +$749K +38,407 +15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.74M +$2.6M +133,508 +84%
QBFM
30
QS Batterymarch Financial Management
New York
$5.7M +$5.67M +290,600 New
KCM
31
Kingdon Capital Management
New York
$5.24M -$1.39M -71,300 -21%
HLA
32
Hamilton Lane Advisors
Pennsylvania
$5.17M +$4.46M +228,874 +657%
Morgan Stanley
33
Morgan Stanley
New York
$5.02M +$1.44M +74,057 +41%
Northern Trust
34
Northern Trust
Illinois
$4.56M -$296K -15,193 -6%
SFM
35
Systematic Financial Management
New Jersey
$4.24M -$1.42M -72,975 -25%
OCM
36
OMT Capital Management
California
$3.96M +$3.93M +201,690 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.7M -$1.1M -56,325 -23%
BIT
38
BlackRock Institutional Trust
California
$3.53M -$111K -5,677 -3%
Millennium Management
39
Millennium Management
New York
$3.18M +$2.68M +137,297 +552%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.59M +$2.57M +131,846 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.53M +$2.3M +117,927 +1,053%
NI
42
Numeric Investors
Massachusetts
$2.33M -$108K -5,549 -4%
HI
43
HBK Investments
Texas
$2.24M +$2.22M +114,000 New
OAM
44
Oxford Asset Management
United Kingdom
$2.24M +$2.22M +114,016 New
WSA
45
Wall Street Associates
California
$2.17M +$11.7K +600 +0.5%
Citadel Advisors
46
Citadel Advisors
Florida
$1.81M +$1.04M +53,359 +138%
GGHC
47
Gilder Gagnon Howe & Co
New York
$1.8M +$829K +42,496 +86%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.7M -$11.5K -589 -0.7%
Invesco
49
Invesco
Georgia
$1.66M -$2.79M -142,800 -63%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.64M +$1.63M +83,400 New
1
2
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ZLTQ Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q1 2014, worth a combined $541M — up 33% from $405M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZLTQ positions and 22 closed out — a net gain of 18 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $8.69M.

  • 121 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $541M of ZELTIQ Aesthetics, Inc. stock for Q1 2014, up 33% quarter-over-quarter.
  • 40 funds opened new ZELTIQ Aesthetics, Inc. positions in Q1 2014 and 22 closed out, a net change of +18 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q1 2014 was PointState Capital, an estimated $32.5M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2014.