ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $754M invested in ZELTIQ Aesthetics, Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
46
Increased
46
Reduced
33
Closed
25
Calls
$5.11M
Puts
$6.76M
Net Calls
-$1.65M
Net Calls Change
-$6.14M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$67.9M
2
CCI
2
Columbus Circle Investors
$20.1M
3
BTP
3
Bloom Tree Partners
New York
$11.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$11M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
EC
2
Eminence Capital
New York
$28.1M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.23M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAD
51
Craig A. Drill
$2.27M -$3.25M -143,700 -59%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.26M +$1.21M +53,340 +115%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.11M +$251K +11,100 +14%
BIM
54
BlackRock Investment Management
Delaware
$1.91M +$19.2K +850 +1%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.88M +$1.88M +83,130 New
WSA
56
Wall Street Associates
California
$1.87M -$367K -16,200 -16%
HLA
57
Hamilton Lane Advisors
Pennsylvania
$1.83M +$264K +11,661 +17%
U
58
UBS
Switzerland
$1.72M +$1.72M +75,830 New
HI
59
HBK Investments
Texas
$1.71M -$131K -5,777 -7%
Charles Schwab
60
Charles Schwab
California
$1.71M +$741K +32,741 +77%
SO
61
STRS Ohio
Ohio
$1.69M -$470K -20,777 -22%
TCM
62
Timpani Capital Management
Wisconsin
$1.69M +$1.69M +74,509 New
CS
63
Credit Suisse
Switzerland
$1.46M +$40.6K +1,795 +3%
RSS
64
Rosenblum Silverman Sutton
California
$1.43M +$189K +8,350 +15%
ARTA
65
A.R.T. Advisors
New York
$1.42M +$721K +31,873 +103%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$13.7K +605 +1%
Group One Trading
67
Group One Trading
Illinois
$1.15M +$779K +34,433 +209%
PPA
68
Parametric Portfolio Associates
Washington
$1.12M +$126K +5,565 +13%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.08M -$841K -37,167 -44%
Millennium Management
70
Millennium Management
New York
$1.08M +$1.08M +47,542 New
Morgan Stanley
71
Morgan Stanley
New York
$1.07M -$5.03M -222,101 -82%
Ameriprise
72
Ameriprise
Minnesota
$998K +$998K +44,106 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$928K +$22.6K +1,000 +3%
TA
74
Teachers Advisors
New York
$915K – – –
NI
75
Numeric Investors
Massachusetts
$912K +$912K +40,300 New
1 2
3
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