ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $754M invested in ZELTIQ Aesthetics, Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
46
Increased
46
Reduced
33
Closed
25
Calls
$5.11M
Puts
$6.76M
Net Calls
-$1.65M
Net Calls Change
-$6.14M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$67.9M
2
CCI
2
Columbus Circle Investors
$20.1M
3
BTP
3
Bloom Tree Partners
New York
$11.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$11M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
EC
2
Eminence Capital
New York
$28.1M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.23M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$869K +$869K +38,400 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K -$917K -40,523 -53%
PAM
78
Paradigm Asset Management
New York
$778K +$56.6K +2,500 +8%
Swiss National Bank
79
Swiss National Bank
Switzerland
$713K – – –
AWCI
80
Alpine Woods Capital Investors
New York
$702K +$136K +6,000 +24%
NCCM
81
Nine Chapters Capital Management
New Jersey
$618K +$376K +16,600 +155%
FMT
82
First Mercantile Trust
Tennessee
$570K +$570K +25,197 New
Barclays
83
Barclays
United Kingdom
$551K +$538K +24,458 +4,217%
AL
84
Airain Ltd
Guernsey
$550K +$550K +24,318 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$523K – – –
PP
86
PDT Partners
New York
$518K -$252K -11,124 -33%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$514K +$15.8K +700 +3%
Goldman Sachs
88
Goldman Sachs
New York
$510K +$410K +18,127 +411%
NFA
89
Nationwide Fund Advisors
Ohio
$507K -$1.27M -56,030 -71%
EMG
90
Ellington Management Group
Connecticut
$446K +$446K +19,700 New
Wells Fargo
91
Wells Fargo
California
$439K -$73.1K -3,233 -14%
AIG
92
American International Group
New York
$430K -$317 -14 -0.1%
GGHC
93
Gilder Gagnon Howe & Co
New York
$422K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$395K +$297K +13,102 +301%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$376K – – –
BIM
96
Bogle Investment Management
Massachusetts
$371K +$371K +16,396 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$370K – – –
BG
98
BlackRock Group
United Kingdom
$354K +$354K +15,642 New
QIM
99
Quantitative Investment Management
Virginia
$339K +$339K +15,000 New
OAM
100
Oberweis Asset Management
Illinois
$339K +$339K +15,000 New
2 3
4
5 6