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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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137 hedge funds and large institutions have $754M invested in ZELTIQ Aesthetics, Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

58% more capital invested

Capital invested by funds: $478M → $754M (+$275M)

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

17% more funds holding

Funds holding: 117 → 137 (+20)

24% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $6.75M

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
46
Increased
46
Reduced
33
Closed
25
Calls
$5.11M
Puts
$6.75M
Net Calls
-$1.65M
Net Calls Change
-$6.14M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$18.5M
2
CCI
Columbus Circle Investors
+$15.1M
3
BTP
Bloom Tree Partners
New York
+$10.3M
4
CPIM
Columbia Partners Investment Management
Virginia
+$9.3M
5
OAM
Oxford Asset Management
United Kingdom
+$9.21M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$23.8M
2
EC
Eminence Capital
New York
-$12.3M
3
O
OppenheimerFunds
New York
-$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.87M
5
JHIU
Janus Henderson Investors US
Colorado
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.42M +$2.15M +108,347 +49%
KCM
27
Kingdon Capital Management
New York
$6.65M +$119K +6,000 +2%
PAI
28
Palo Alto Investors
California
$6.43M +$5.63M +284,249 New
QBFM
29
QS Batterymarch Financial Management
New York
$6.42M -$543K -27,450 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.39M -$210K -10,597 -4%
Axa
31
Axa
France
$6.16M +$5.39M +272,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.33M +$4.5M +227,195 +2,693%
OCM
33
OMT Capital Management
California
$5.16M -$1.35M -68,000 -23%
SCM
34
Sandler Capital Management
New York
$4.98M +$4.36M +220,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.51M +$1.62M +81,846 +70%
USAA
36
United Services Automobile Association
Texas
$4.17M – – –
ACP
37
Arrowgrass Capital Partners
United Kingdom
$4.11M -$4.16M -210,000 -54%
GP
38
Grow Partners
California
$4.07M +$3.56M +180,000 New
GTC
39
Ghost Tree Capital
New York
$3.96M +$3.46M +175,000 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.87M +$3.27M +165,381 +2,887%
CCM
41
Cadence Capital Management
Massachusetts
$3.56M +$3.11M +157,160 New
VAM
42
Visium Asset Management
New York
$3.49M -$309K -15,606 -9%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$3.23M -$7.87M -397,265 -74%
TCIM
44
TIAA CREF Investment Management
New York
$2.72M +$167K +8,457 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.71M +$1.03M +52,005 +77%
WCM
46
Washington Capital Management
Washington
$2.65M +$2.32M +116,988 New
LCG
47
Lisanti Capital Growth
New York
$2.55M +$2.23M +112,680 New
EI
48
EAM Investors
California
$2.54M +$2.22M +112,112 New
BA
49
BlackRock Advisors
Delaware
$2.42M +$1.87M +94,474 +770%
RFC
50
Russell Frank Company
Washington
$2.3M +$2.01M +101,547 New
1
2
3 4 5

ZLTQ Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2014, worth a combined $754M — up 58% from $478M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZLTQ positions and 25 closed out — a net gain of 21 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Capital World Investors, adding an estimated $18.5M. The largest seller was Deerfield Management, exiting entirely with an estimated $23.8M sold.

  • 137 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $754M of ZELTIQ Aesthetics, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
  • 46 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2014 and 25 closed out, a net change of +21 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2014 was Capital World Investors, an estimated $18.5M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2014 was Deerfield Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2014.