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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M +$239K +6,700 +14%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.14M +$984K +27,551 +102%
JP Morgan Chase
78
JP Morgan Chase
New York
$2.08M +$1.9M +53,142 New
EAM
79
EULAV Asset Management
Florida
$1.96M +$1.79M +50,000 New
NFA
80
Nationwide Fund Advisors
Ohio
$1.92M +$915K +25,630 +110%
RSS
81
Rosenblum Silverman Sutton
California
$1.89M -$17.9K -500 -1%
Canada Life
82
Canada Life
Manitoba, Canada
$1.89M +$194K +5,444 +13%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.78M +$122K +3,405 +8%
CCM
84
Cupps Capital Management
Illinois
$1.77M +$741K +20,761 +85%
GGHC
85
Gilder Gagnon Howe & Co
New York
$1.76M +$72K +2,016 +5%
AAM
86
Advisors Asset Management
Colorado
$1.74M -$113K -3,173 -7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.66M +$1.52M +42,440 New
GCP
88
GSA Capital Partners
United Kingdom
$1.64M -$2.19M -61,201 -59%
BG
89
BlackRock Group
United Kingdom
$1.54M +$230K +6,427 +20%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$1.51M +$532K +14,900 +63%
Comerica Bank
91
Comerica Bank
Texas
$1.46M +$128K +3,590 +11%
EA
92
Emerald Acquisition
Washington
$1.43M -$4.79M -134,091 -79%
LCG
93
Lisanti Capital Growth
New York
$1.41M +$1.28M +35,830 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.18M +$980K +27,437 +1,042%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.16M +$878K +24,596 +496%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$92.3K +2,585 +10%
EIM
97
Essex Investment Management
Massachusetts
$1.09M +$995K +27,869 New
TPSF
98
Texas Permanent School Fund
Texas
$1.07M +$86.8K +2,431 +10%
AIG
99
American International Group
New York
$1.04M +$19.2K +539 +2%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.03M +$390K +10,926 +71%

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.