ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

181 hedge funds and large institutions have $1.16B invested in ZELTIQ Aesthetics, Inc. in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
63
Reduced
48
Closed
51
Calls
$7.39M
Puts
$1.33M
Net Calls
+$6.05M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$15.5M +$377K +13,403 +2%
PIM
27
Provident Investment Management
Michigan
$12.3M +$3.22M +118,381 +35%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.6M +$5.32M +195,946 +84%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$11.5M -$3.4M -125,300 -23%
Axa
30
Axa
France
$10.3M +$1.3M +48,000 +15%
Ameriprise
31
Ameriprise
Minnesota
$9.06M +$3.99M +146,842 +79%
NAM
32
Nichols Asset Management
Massachusetts
$8.9M +$2.07M +76,083 +30%
ECP
33
Elk Creek Partners
Colorado
$8.41M +$8.41M +309,551 New
HighTower Advisors
34
HighTower Advisors
Illinois
$8.22M +$341K +12,550 +4%
CAD
35
Craig A. Drill
$7.76M -$3.37M -124,044 -30%
UBS AM
36
UBS AM
Illinois
$7.3M -$240K -8,848 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$6.8M -$11.3M -415,988 -62%
QI
38
QS Investors
New York
$6.73M
PC
39
Pier Capital
Connecticut
$6.22M -$522K -19,236 -8%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$6.07M -$637K -23,472 -10%
Principal Financial Group
41
Principal Financial Group
Iowa
$5.95M +$5.95M +219,163 New
PC
42
Polar Capital
United Kingdom
$5.43M -$5.83M -214,747 -52%
HCMT
43
Highland Capital Management (Texas)
Texas
$4.47M +$4.47M +164,448 New
Bank of America
44
Bank of America
North Carolina
$4.38M +$338K +12,449 +8%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$4.35M +$869K +32,000 +25%
CWG
46
C WorldWide Group
Denmark
$4.07M
Morgan Stanley
47
Morgan Stanley
New York
$3.87M -$1.57M -57,901 -29%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.55M -$5.77M -212,418 -62%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$3.41M +$698K +25,706 +26%
CCM
50
Cupps Capital Management
Illinois
$3.4M -$4.67M -171,989 -58%