ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
PAI
3
Palo Alto Investors
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
– -$2.72M -48,843 Closed
DCM
77
Dupont Capital Management
Delaware
– -$2.6M -46,800 Closed
WRBC
78
W.R. Berkley Corp
Connecticut
– -$2.59M -46,576 Closed
RSS
79
Rosenblum Silverman Sutton
California
– -$2.45M -44,110 Closed
Millennium Management
80
Millennium Management
New York
– -$2.25M -40,484 Closed
Comerica Bank
81
Comerica Bank
Texas
– -$2.27M -40,215 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
– -$2.17M -39,101 Closed
HI
83
Handelsinvest Investeringsforvaltning
Denmark
– -$2.14M -38,400 Closed
Walleye Trading
84
Walleye Trading
New York
– -$2.01K -36,210 Closed
PIM
85
Provident Investment Management
Michigan
– -$1.98M -35,676 Closed
Jennison Associates
86
Jennison Associates
New York
– -$1.96M -35,211 Closed
PAMP
87
Polar Asset Management Partners
Ontario, Canada
– -$1.95M -35,000 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
– -$1.92M -34,526 Closed
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
– -$1.85M -33,319 Closed
MC
90
Menta Capital
California
– -$1.84M -33,123 Closed
PP
91
Paloma Partners
Connecticut
– -$1.57M -28,306 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.52M -27,367 Closed
TPSF
93
Texas Permanent School Fund
Texas
– -$1.46M -26,296 Closed
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.45M -26,100 Closed
O
95
OppenheimerFunds
New York
– -$1.45M -26,058 Closed
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
– -$1.45M -26,000 Closed
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
– -$1.42M -25,496 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.42M -25,444 Closed
YCM
99
Yakira Capital Management
Connecticut
– -$1.39M -25,000 Closed
US Bancorp
100
US Bancorp
Minnesota
– -$1.35M -24,316 Closed
2 3
4
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