ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
103 hedge funds and large institutions have $405M invested in ZELTIQ Aesthetics, Inc. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.
242% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 12
231% more capital invested
Capital invested by funds: $123M → $405M (+$283M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
68% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $4.52M
39% more funds holding
Funds holding: 74 → 103 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$14.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$14M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.07M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.4M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$4.85M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$4.72M |
| 4 |
RA
Royce & Associates
New York
|
-$2.04M |
| 5 |
SC
Sophrosyne Capital
New York
|
-$1.58M |
ZLTQ Hedge Fund Activity: Q4 2013 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2013, worth a combined $405M — up 231% from $123M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ZLTQ positions and 12 closed out — a net gain of 29 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $14.4M sold.
- 103 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $405M of ZELTIQ Aesthetics, Inc. stock for Q4 2013, up 231% quarter-over-quarter.
- 41 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2013 and 12 closed out, a net change of +29 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2013 was Lord, Abbett & Co, an estimated $21.8M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q4 2013 was T. Rowe Price Associates, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2013.