ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $2.08B invested in ZELTIQ Aesthetics, Inc. in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
65
Increased
53
Reduced
59
Closed
76
Calls
$6.99M
Puts
$18.2M
Net Calls
-$11.2M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
AA
2
AQR Arbitrage
Connecticut
$103M
3
MF
3
Magnetar Financial
Illinois
$88.2M
4
AAM
4
Alpine Associates Management
Florida
$71.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$8.78M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.72M +$531K +9,548 +24%
DCM
77
Dupont Capital Management
Delaware
$2.6M +$2.6M +46,800 New
WRBC
78
W.R. Berkley Corp
Connecticut
$2.59M +$2.59M +46,576 New
RSS
79
Rosenblum Silverman Sutton
California
$2.45M -$175K -3,155 -7%
Comerica Bank
80
Comerica Bank
Texas
$2.27M +$111K +1,958 +5%
Millennium Management
81
Millennium Management
New York
$2.25M -$4.19M -75,438 -65%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.17M -$1.17M -21,099 -35%
HI
83
Handelsinvest Investeringsforvaltning
Denmark
$2.14M – – –
PIM
84
Provident Investment Management
Michigan
$1.98M -$21.1M -378,675 -91%
Jennison Associates
85
Jennison Associates
New York
$1.96M -$30.2M -543,863 -94%
PAMP
86
Polar Asset Management Partners
Ontario, Canada
$1.95M +$1.95M +35,000 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.92M +$1.5M +26,998 +359%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$280K +5,028 +18%
MC
89
Menta Capital
California
$1.84M -$300K -5,400 -14%
PP
90
Paloma Partners
Connecticut
$1.57M +$1.57M +28,306 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$180K +3,234 +13%
TPSF
92
Texas Permanent School Fund
Texas
$1.46M +$3.06K +55 +0.2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$44.5K +800 +3%
O
94
OppenheimerFunds
New York
$1.45M -$17.2M -310,061 -92%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$1.45M -$16.4M -294,100 -92%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.42M +$1.42M +25,496 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M – – –
YCM
98
Yakira Capital Management
Connecticut
$1.39M +$1.39M +25,000 New
US Bancorp
99
US Bancorp
Minnesota
$1.35M +$63.7K +1,145 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.33M +$69K +1,240 +5%
2 3
4
5 6