ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $929M invested in ZELTIQ Aesthetics, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
46
Reduced
48
Closed
26
Calls
$2.13M
Puts
$6.44M
Net Calls
-$4.32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.3M
3
CCI
3
Columbus Circle Investors
$35.3M
4
EAM
4
EverPoint Asset Management
Connecticut
$9.77M
5
William Blair & Company
5
William Blair & Company
Illinois
$20.2M

Top Sellers

1
MACM
1
March Altus Capital Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$69.9M
3
RIM
3
RS Investment Management
California
$20.6M
4
EC
4
Eminence Capital
New York
$25.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$9.19M 329,119 -6,586 -2%
Northern Trust
27
Northern Trust
Illinois
$9M 322,593 -5,427 -2%
QI
28
QS Investors
New York
$7.25M 259,614 +259,614 New
GP
29
Grow Partners
California
$6.98M 250,000 +70,000 +39%
Deutsche Bank
30
Deutsche Bank
Germany
$6.59M 236,216 +586 +0.2%
Axa
31
Axa
France
$6.48M 232,300 -39,700 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.19M 221,876 -60,610 -21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.06M 216,947 +17,751 +9%
ICRM
34
Insight Capital Research & Management
California
$5.6M 200,584 +200,584 New
SC
35
Sophrosyne Capital
New York
$5.38M 192,597 -191,821 -50%
ACP
36
Arrowgrass Capital Partners
United Kingdom
$5.07M 181,523 – –
OAM
37
Oxford Asset Management
United Kingdom
$4.98M 178,745 -306,432 -63%
TCM
38
Timpani Capital Management
Wisconsin
$4.84M 173,243 +98,734 +133%
SCM
39
Sandler Capital Management
New York
$4.73M 169,400 -50,600 -23%
BA
40
BlackRock Advisors
Delaware
$4.47M 160,234 +53,491 +50%
GTC
41
Ghost Tree Capital
New York
$4.47M 160,000 -15,000 -9%
CCM
42
Cadence Capital Management
Massachusetts
$4.25M 152,226 -4,934 -3%
EI
43
EAM Investors
California
$4.01M 143,514 +31,402 +28%
USAA
44
United Services Automobile Association
Texas
$3.75M 134,490 -49,739 -27%
RFC
45
Russell Frank Company
Washington
$3.1M 111,943 +10,396 +10%
WCM
46
Washington Capital Management
Washington
$2.89M 103,628 -13,360 -11%
TCIM
47
TIAA CREF Investment Management
New York
$2.86M 102,304 -17,959 -15%
LCG
48
Lisanti Capital Growth
New York
$2.82M 101,085 -11,595 -10%
OCM
49
OMT Capital Management
California
$2.81M 100,740 -127,170 -56%
Morgan Stanley
50
Morgan Stanley
New York
$2.61M 93,623 +46,264 +98%
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