ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
74 hedge funds and large institutions have $123M invested in ZELTIQ Aesthetics, Inc. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.
675% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 4
134% more capital invested
Capital invested by funds: $52.3M → $123M (+$70.2M)
57% more funds holding
Funds holding: 47 → 74 (+27)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.26M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.99M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.73M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.57M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$664K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$603K |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$550K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
76
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$603K | -94,240 | Closed |
|
|
MIM
77
Montgomery Investment Management
Rockville,
Maryland
| – | -$77K | -12,000 | Closed |
|
78
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$67K | -10,500 | Closed |
|
ZLTQ Hedge Fund Activity: Q3 2013 in Review
74 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2013, worth a combined $123M — up 134% from $52.3M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ZLTQ positions and 4 closed out — a net gain of 27 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $1.57M.
- 74 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2013, up from 47 in Q2 2013.
- Funds reported $123M of ZELTIQ Aesthetics, Inc. stock for Q3 2013, up 134% quarter-over-quarter.
- 31 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2013 and 4 closed out, a net change of +27 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $11.7M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q3 2013 was Royce & Associates, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2013.