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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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

99% less funds holding

Funds holding: 1942 (-192)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $2.08B → $5K (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 192

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
-$5.34M -95,951 Closed
GC
52
Guggenheim Capital
Illinois
-$5.1M -91,683 Closed
Voloridge Investment Management
53
Voloridge Investment Management
Florida
-$5.07M -91,243 Closed
PPA
54
Parametric Portfolio Associates
Washington
-$5.06M -90,910 Closed
WAM
55
Wolverine Asset Management
Illinois
-$4.94M -88,855 Closed
GH
56
GAM Holding
Switzerland
-$4.32M -77,760 Closed
KAM
57
Kassirer Asset Management
Ontario, Canada
-$4.25M -76,500 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
-$3.96M -71,207 Closed
IA
59
IndexIQ Advisors
New York
-$3.94M -70,930 Closed
HM
60
Harvest Management
New York
-$3.89M -70,000 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
-$3.88M -69,851 Closed
CS
62
Candriam SCA
Luxembourg
-$3.67M -66,000 Closed
PCM
63
Prelude Capital Management
New York
-$3.57M -64,243 Closed
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.56M -64,000 Closed
Legal & General Group
65
Legal & General Group
United Kingdom
-$3.54M -63,576 Closed
Prudential Financial
66
Prudential Financial
New Jersey
-$3.45M -61,987 Closed
TA
67
Teachers Advisors
New York
-$3.41M -61,241 Closed
SG Americas Securities
68
SG Americas Securities
New York
-$3.31M -59,506 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
-$3.3M -59,300 Closed
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
-$3.21M -57,770 Closed
First Trust Advisors
71
First Trust Advisors
Illinois
-$3.14M -56,471 Closed
USAA
72
United Services Automobile Association
Texas
-$3.13M -56,199 Closed
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
-$3.08M -55,300 Closed
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
-$3.07M -55,152 Closed
Wells Fargo
75
Wells Fargo
California
-$2.91M -52,382 Closed

ZLTQ Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2017, worth a combined $5K — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of ZLTQ and 0 opened new positions — a net loss of 192 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $245M sold.

  • 2 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $5K of ZELTIQ Aesthetics, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2017 and 192 closed out, a net change of -192 holders.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q2 2017 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2017.