ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $1.16B invested in ZELTIQ Aesthetics, Inc. in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
63
Reduced
48
Closed
51
Calls
$7.39M
Puts
$1.33M
Net Calls
+$6.05M
Net Calls Change
+$2.76M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$57M
2
DM
2
Deerfield Management
New York
$30M
3
SC
3
Samlyn Capital
New York
$29.1M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$19.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$29.4M
2
PC
2
PointState Capital
New York
$0
3
RG
3
Redmile Group
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.39M +$423K +15,586 +14%
PA
52
Perceptive Advisors
New York
$3.31M +$3.31M +122,000 New
Charles Schwab
53
Charles Schwab
California
$3.19M +$224K +8,253 +8%
Macquarie Group
54
Macquarie Group
Australia
$3.19M +$3.19M +117,371 New
USAA
55
United Services Automobile Association
Texas
$3.16M +$674K +24,800 +27%
DCM
56
Driehaus Capital Management
Illinois
$2.85M +$2.85M +105,020 New
TCIM
57
TIAA CREF Investment Management
New York
$2.83M -$37.2K -1,369 -1%
William Blair & Company
58
William Blair & Company
Illinois
$2.6M -$10.3M -379,694 -80%
Invesco
59
Invesco
Georgia
$2.55M -$1.65M -60,827 -39%
OCM
60
Osterweis Capital Management
California
$2.48M +$2.48M +91,174 New
PI
61
Putnam Investments
Massachusetts
$2.36M +$49.2K +1,813 +2%
GC
62
Guggenheim Capital
Illinois
$2.26M +$2.26M +83,063 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.22M +$2.22M +81,900 New
Prudential Financial
64
Prudential Financial
New Jersey
$2.05M +$2.05M +75,437 New
BG
65
Bellevue Group
Switzerland
$2.04M +$2.04M +75,000 New
SCM
66
Stonepine Capital Management
Oregon
$1.9M +$1.9M +70,000 New
TA
67
Teton Advisors
New York
$1.86M +$1.86M +68,324 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$232K +8,556 +14%
HLA
69
Hamilton Lane Advisors
Pennsylvania
$1.81M -$976K -35,943 -35%
SCM
70
Suffolk Capital Management
New York
$1.78M -$122K -4,478 -6%
Goldman Sachs
71
Goldman Sachs
New York
$1.78M -$372K -13,714 -17%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.58M +$1.58M +58,000 New
PPA
73
Parametric Portfolio Associates
Washington
$1.51M +$144K +5,317 +11%
AAM
74
Advisors Asset Management
Colorado
$1.42M -$120K -4,401 -8%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.39M +$247K +9,400 +22%
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