ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $478M invested in ZELTIQ Aesthetics, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
49
Reduced
38
Closed
23
Calls
$6.82M
Puts
$2.33M
Net Calls
+$4.49M
Net Calls Change
+$4.21M

Top Buyers

1
AC
1
Aisling Capital
New York
$39.5M
2
EC
2
Eminence Capital
New York
$28.3M
3
DM
3
Deerfield Management
New York
$23.8M
4
Capital World Investors
4
Capital World Investors
California
$31.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$46.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$66K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
PA
3
Perceptive Advisors
New York
$3.07M
4
DCM
4
Driehaus Capital Management
Illinois
$4.58M
5
VAM
5
Visium Asset Management
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.45M +$4.44K +292 +0.1%
KCM
27
Kingdon Capital Management
New York
$4.37M +$310K +20,400 +8%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$4.25M -$585K -38,500 -12%
Morgan Stanley
29
Morgan Stanley
New York
$4.09M +$204K +13,459 +5%
SFM
30
Systematic Financial Management
New Jersey
$3.93M +$643K +42,350 +20%
CAD
31
Craig A. Drill
$3.7M +$3.7M +243,800 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.44M +$567K +37,325 +20%
Northern Trust
33
Northern Trust
Illinois
$3.34M -$195K -12,827 -6%
PI
34
Putnam Investments
Massachusetts
$3.32M -$2.3M -151,661 -41%
PA
35
Perceptive Advisors
New York
$3.07M -$5.84M -384,385 -66%
USAA
36
United Services Automobile Association
Texas
$2.8M -$2.19M -144,050 -44%
VAM
37
Visium Asset Management
New York
$2.58M -$3.49M -230,000 -58%
CCI
38
Columbus Circle Investors
$1.91M +$1.43M +94,145 +299%
EAM
39
EverPoint Asset Management
Connecticut
$1.9M +$1.9M +125,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.78M +$470K +30,955 +36%
TCIM
41
TIAA CREF Investment Management
New York
$1.7M +$636K +41,854 +60%
WSA
42
Wall Street Associates
California
$1.5M -$176K -11,600 -10%
SO
43
STRS Ohio
Ohio
$1.45M +$351K +23,140 +32%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.29M -$671K -44,186 -34%
BIM
45
BlackRock Investment Management
Delaware
$1.27M +$527K +34,705 +71%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.25M +$278K +18,300 +29%
HI
47
HBK Investments
Texas
$1.24M -$495K -32,623 -29%
NFA
48
Nationwide Fund Advisors
Ohio
$1.19M +$12.3K +810 +1%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M – – –
William Blair & Company
50
William Blair & Company
Illinois
$1.09M +$141K +9,317 +15%
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