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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

74 hedge funds and large institutions have $123M invested in ZELTIQ Aesthetics, Inc. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

134% more capital invested

Capital invested by funds: $52.3M → $123M (+$70.2M)

57% more funds holding

Funds holding: 4774 (+27)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

Holders
74
Holders Change
+27
Holders Change %
+57.45%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
21
Reduced
15
Closed
4
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$137K -$1.27K -171 -1%
NFA
52
Nationwide Fund Advisors
Ohio
$128K +$5.02K +677 +5%
N
53
Natixis
France
$128K +$105K +14,100 New
PA
54
Perceptive Advisors
New York
$124K +$102K +13,703 New
AIG
55
American International Group
New York
$107K -$2.28K -307 -3%
SIM
56
Spark Investment Management
New York
$103K +$85.3K +11,500 New
ProShare Advisors
57
ProShare Advisors
Maryland
$101K -$2.58K -347 -3%
Barclays
58
Barclays
United Kingdom
$94K +$65.3K +8,794 +539%
PP
59
PDT Partners
New York
$93K +$76.4K +10,300 New
CS
60
Credit Suisse
Switzerland
$92K +$76.1K +10,257 New
WJA
61
Williams Jones & Associates
New York
$90K
BA
62
BlackRock Advisors
Delaware
$74K +$1.25K +168 +2%
TRCT
63
Tower Research Capital (TRC)
New York
$71K +$10.2K +1,376 +21%
PCM
64
Prelude Capital Management
New York
$57K +$46.8K +6,300 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$22K +$17.8K +2,400 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$11K +$9.39K +1,265 New
Ameriprise
67
Ameriprise
Minnesota
$10K
Wells Fargo
68
Wells Fargo
California
$9K -$14.8K -2,000 -67%
CAM
69
ClariVest Asset Management
California
$8K +$6.54K +882 New
U
70
UBS
Switzerland
$7K -$10.2K -1,381 -65%
Bank of America
71
Bank of America
North Carolina
$7K -$2.46K -332 -30%
RFC
72
Russell Frank Company
Washington
$1K -$111 -15 -15%
Citigroup
73
Citigroup
New York
$1K +$764 +103 +448%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.4K +188 New
NIP
75
Nicholas Investment Partners
California
-$664K -103,957 Closed

ZLTQ Hedge Fund Activity: Q3 2013 in Review

74 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2013, worth a combined $123M — up 134% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZLTQ positions and 4 closed out — a net gain of 27 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 74 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $123M of ZELTIQ Aesthetics, Inc. stock for Q3 2013, up 134% quarter-over-quarter.
  • 31 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2013 and 4 closed out, a net change of +27 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $11.7M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2013 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.