ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $5K invested in ZELTIQ Aesthetics, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-192
Holders Change %
-98.97%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
192
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
PAI
3
Palo Alto Investors
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
– -$5.1M -91,683 Closed
Voloridge Investment Management
52
Voloridge Investment Management
Florida
– -$5.07M -91,243 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$5.06M -90,910 Closed
WAM
54
Wolverine Asset Management
Illinois
– -$4.94M -88,855 Closed
GH
55
GAM Holding
Switzerland
– -$4.32M -77,760 Closed
KAM
56
Kassirer Asset Management
Ontario, Canada
– -$4.25M -76,500 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
– -$3.96M -71,207 Closed
IA
58
IndexIQ Advisors
New York
– -$3.94M -70,930 Closed
HM
59
Harvest Management
New York
– -$3.89M -70,000 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$3.88M -69,851 Closed
CS
61
Candriam SCA
Luxembourg
– -$3.67M -66,000 Closed
PCM
62
Prelude Capital Management
New York
– -$3.57M -64,243 Closed
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.56M -64,000 Closed
Legal & General Group
64
Legal & General Group
United Kingdom
– -$3.54M -63,576 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$3.45M -61,987 Closed
TA
66
Teachers Advisors
New York
– -$3.41M -61,241 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$3.31M -59,506 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– -$3.3M -59,300 Closed
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
– -$3.21M -57,770 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– -$3.14M -56,471 Closed
USAA
71
United Services Automobile Association
Texas
– -$3.13M -56,199 Closed
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
– -$3.08M -55,300 Closed
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.07M -55,152 Closed
Wells Fargo
74
Wells Fargo
California
– -$2.91M -52,382 Closed
Canada Life
75
Canada Life
Manitoba, Canada
– -$2.85M -51,259 Closed
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