ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $929M invested in ZELTIQ Aesthetics, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
46
Reduced
48
Closed
26
Calls
$2.13M
Puts
$6.44M
Net Calls
-$4.32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.3M
3
CCI
3
Columbus Circle Investors
$35.3M
4
EAM
4
EverPoint Asset Management
Connecticut
$9.77M
5
William Blair & Company
5
William Blair & Company
Illinois
$20.2M

Top Sellers

1
MACM
1
March Altus Capital Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$69.9M
3
RIM
3
RS Investment Management
California
$20.6M
4
EC
4
Eminence Capital
New York
$25.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.34M 83,857 -695 -0.8%
WSA
52
Wall Street Associates
California
$2.31M 82,772 +60 +0.1%
Charles Schwab
53
Charles Schwab
California
$2.27M 81,458 +6,117 +8%
HLA
54
Hamilton Lane Advisors
Pennsylvania
$2.25M 80,770 – –
UBS Group
55
UBS Group
Switzerland
$2.22M 79,431 +79,431 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.73M 62,140 +50,940 +455%
RSS
57
Rosenblum Silverman Sutton
California
$1.73M 61,900 -1,375 -2%
HI
58
HBK Investments
Texas
$1.58M 56,700 -18,900 -25%
CS
59
Credit Suisse
Switzerland
$1.58M 56,525 -8,081 -13%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.5M 53,883 +229 +0.4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.47M 52,558 +35,110 +201%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.42M 50,731 -42,500 -46%
PPA
63
Parametric Portfolio Associates
Washington
$1.38M 49,269 -80 -0.2%
EMG
64
Ellington Management Group
Connecticut
$1.33M 47,700 +28,000 +142%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.31M 39,830 -59,880 -60%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.31M 46,769 -72,802 -61%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.24M 44,300 +3,300 +8%
OAM
68
Oberweis Asset Management
Illinois
$1.18M 42,200 +27,200 +181%
TA
69
Teachers Advisors
New York
$1.13M 40,421 – –
PCM
70
Price Capital Management
Louisiana
$1.13M 40,322 +40,322 New
Ameriprise
71
Ameriprise
Minnesota
$1.08M 38,755 -5,351 -12%
GC
72
Globeflex Capital
California
$1.07M 38,431 +31 +0.1%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 36,400 – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.01M 36,300 +4,800 +15%
Group One Trading
75
Group One Trading
Illinois
$930K 33,326 -17,548 -34%
1 2
3
4 5