ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
121 hedge funds and large institutions have $541M invested in ZELTIQ Aesthetics, Inc. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
33% more capital invested
Capital invested by funds: $405M → $541M (+$135M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 103 → 121 (+18)
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
8% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $3.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$32.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 3 |
EC
Eminence Capital
New York
|
+$14.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 5 |
DM
Deerfield Management
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.69M |
| 2 |
RA
Royce & Associates
New York
|
-$7.76M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.48M |
| 4 |
Renaissance Technologies
New York
|
-$5.79M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.83M |
ZLTQ Hedge Fund Activity: Q1 2014 in Review
121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q1 2014, worth a combined $541M — up 33% from $405M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ZLTQ positions and 22 closed out — a net gain of 18 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $8.69M.
- 121 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q1 2014, up from 103 in Q4 2013.
- Funds reported $541M of ZELTIQ Aesthetics, Inc. stock for Q1 2014, up 33% quarter-over-quarter.
- 40 funds opened new ZELTIQ Aesthetics, Inc. positions in Q1 2014 and 22 closed out, a net change of +18 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q1 2014 was PointState Capital, an estimated $32.5M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q1 2014 was Fidelity Investments, an estimated $8.69M sold.
Based on aggregated 13F filings for Q1 2014.