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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

185 hedge funds and large institutions have $1.72B invested in ZELTIQ Aesthetics, Inc. in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 51

42% more capital invested

Capital invested by funds: $1.22B → $1.72B (+$506M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 180185 (+5)

50% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.3M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
80
Reduced
51
Closed
26
Calls
$8.14M
Puts
$16.3M
Net Calls
-$8.16M
Net Calls Change
-$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
51
C WorldWide Group
Denmark
$5.29M
Charles Schwab
52
Charles Schwab
California
$5.1M +$206K +5,756 +5%
PPA
53
Parametric Portfolio Associates
Washington
$5M +$757K +21,194 +20%
William Blair & Company
54
William Blair & Company
Illinois
$4.79M +$185K +5,188 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$4.42M +$1.89M +52,918 +88%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$4.36M +$3.97M +111,229 New
RA
57
Royce & Associates
New York
$4.24M +$964K +27,000 +33%
Morgan Stanley
58
Morgan Stanley
New York
$4.1M -$1.19M -33,194 -24%
Invesco
59
Invesco
Georgia
$3.77M +$201K +5,632 +6%
PVI
60
Pura Vida Investments
New York
$3.53M +$3.21M +90,000 New
CAD
61
Craig A. Drill
$3.26M -$5.25M -147,000 -64%
PI
62
Putnam Investments
Massachusetts
$3.11M -$1.84M -51,565 -39%
TA
63
Teton Advisors
New York
$3.09M -$344K -9,646 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$25K +700 +0.9%
EI
65
EAM Investors
California
$2.83M +$2.57M +72,072 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.82M -$60.7K -1,700 -2%
GC
67
Guggenheim Capital
Illinois
$2.72M -$338K -9,477 -12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.64M +$1.21M +34,020 +102%
Prudential Financial
69
Prudential Financial
New Jersey
$2.46M -$546K -15,300 -20%
Goldman Sachs
70
Goldman Sachs
New York
$2.43M +$279K +7,825 +14%
OCM
71
Osterweis Capital Management
California
$2.41M -$1.14M -31,830 -34%
BG
72
Bellevue Group
Switzerland
$2.35M
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.28M -$57.1K -1,600 -3%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.27M
TA
75
Teachers Advisors
New York
$2.24M +$29K +811 +1%

ZLTQ Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2016, worth a combined $1.72B — up 42% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZLTQ positions and 26 closed out — a net gain of 6 holders — while 80 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Point72 Asset Management, cutting an estimated $50.8M.

  • 185 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $1.72B of ZELTIQ Aesthetics, Inc. stock for Q3 2016, up 42% quarter-over-quarter.
  • 32 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2016 and 26 closed out, a net change of +6 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $59.4M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2016.