ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
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.
193% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $2.33M
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% less funds holding
Funds holding: 121 → 117 (-4)
12% less capital invested
Capital invested by funds: $541M → $478M (-$62.4M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aisling Capital
New York
|
+$44.4M |
| 2 |
EC
Eminence Capital
New York
|
+$19.1M |
| 3 |
DM
Deerfield Management
New York
|
+$18.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$13.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.4M |
| 3 |
PA
Perceptive Advisors
New York
|
-$6.57M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.5M |
| 5 |
VAM
Visium Asset Management
New York
|
-$3.93M |
ZLTQ Hedge Fund Activity: Q2 2014 in Review
117 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2014, worth a combined $478M — down 12% from $541M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ZLTQ and 19 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Aisling Capital, opening a new position worth an estimated $44.4M. The largest seller was Federated Hermes, cutting an estimated $13M.
- 117 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2014, down from 121 in Q1 2014.
- Funds reported $478M of ZELTIQ Aesthetics, Inc. stock for Q2 2014, down 12% quarter-over-quarter.
- 19 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2014 and 23 closed out, a net change of -4 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q2 2014 was Aisling Capital, an estimated $44.4M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q2 2014 was Federated Hermes, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2014.