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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

2 hedge funds and large institutions have $5K invested in ZELTIQ Aesthetics, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1942 (-192)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $2.08B → $5K (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 192

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-192
Holders Change %
-98.97%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
192
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
-$16.9M -304,247 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$16.4M -294,846 Closed
Ameriprise
28
Ameriprise
Minnesota
-$15.2M -273,027 Closed
HighTower Advisors
29
HighTower Advisors
Illinois
-$14.5M -261,521 Closed
UBS AM
30
UBS AM
Illinois
-$13.9M -250,669 Closed
CCM
31
Chicago Capital Management
Illinois
-$12.7M -228,787 Closed
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.3M -221,239 Closed
Morgan Stanley
33
Morgan Stanley
New York
-$11.6M -209,351 Closed
VI
34
Versor Investments
New York
-$10.7M -191,863 Closed
Barclays
35
Barclays
United Kingdom
-$9.69M -174,263 Closed
UBS Group
36
UBS Group
Switzerland
-$9.16M -164,675 Closed
SCM
37
Stevens Capital Management
Pennsylvania
-$9.16M -164,667 Closed
GIM
38
Granahan Investment Management
Massachusetts
-$8.78M -157,882 Closed
Renaissance Technologies
39
Renaissance Technologies
New York
-$8.61M -154,900 Closed
GCIA
40
Gabelli & Co Investment Advisers
New York
-$8.52M -153,132 Closed
AL
41
Airain Ltd
Guernsey
-$8.52M -153,128 Closed
UOC
42
UBS O'Connor
Illinois
-$8.45M -151,875 Closed
Charles Schwab
43
Charles Schwab
California
-$8.36M -150,241 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$7.22M -145,500 Closed
Invesco
45
Invesco
Georgia
-$6.93M -124,690 Closed
Bank of America
46
Bank of America
North Carolina
-$6.93M -124,578 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$6.17M -110,921 Closed
KC
48
Kellner Capital
New York
-$5.68M -102,200 Closed
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.56M -100,000 Closed
TCIM
50
TIAA CREF Investment Management
New York
-$5.36M -96,357 Closed

ZLTQ Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2017, worth a combined $5K — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of ZLTQ and 0 opened new positions — a net loss of 192 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $245M sold.

  • 2 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $5K of ZELTIQ Aesthetics, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2017 and 192 closed out, a net change of -192 holders.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q2 2017 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2017.