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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

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

99% less funds holding

Funds holding: 194 → 2 (-192)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $2.08B → $5K (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 192

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$245M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$180M
3
PAI
Palo Alto Investors
California
-$113M
4
AA
AQR Arbitrage
Connecticut
-$103M
5
AC
Aisling Capital
New York
-$90M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
– -$2.85M -51,259 Closed
CS
77
Credit Suisse
Switzerland
– -$2.72M -48,843 Closed
DCM
78
Dupont Capital Management
Delaware
– -$2.6M -46,800 Closed
WRBC
79
W.R. Berkley Corp
Connecticut
– -$2.59M -46,576 Closed
RSS
80
Rosenblum Silverman Sutton
California
– -$2.45M -44,110 Closed
Millennium Management
81
Millennium Management
New York
– -$2.25M -40,484 Closed
Comerica Bank
82
Comerica Bank
Texas
– -$2.27M -40,215 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
– -$2.17M -39,101 Closed
HI
84
Handelsinvest Investeringsforvaltning
Denmark
– -$2.13M -38,400 Closed
Walleye Trading
85
Walleye Trading
New York
– -$2.01K -36,210 Closed
PIM
86
Provident Investment Management
Michigan
– -$1.98M -35,676 Closed
Jennison Associates
87
Jennison Associates
New York
– -$1.96M -35,211 Closed
PAMP
88
Polar Asset Management Partners
Ontario, Canada
– -$1.95M -35,000 Closed
AQR Capital Management
89
AQR Capital Management
Connecticut
– -$1.92M -34,526 Closed
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
– -$1.85M -33,319 Closed
MC
91
Menta Capital
California
– -$1.84M -33,123 Closed
PP
92
Paloma Partners
Connecticut
– -$1.57M -28,306 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.52M -27,367 Closed
TPSF
94
Texas Permanent School Fund
Texas
– -$1.46M -26,296 Closed
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.45M -26,100 Closed
O
96
OppenheimerFunds
New York
– -$1.45M -26,058 Closed
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
– -$1.45M -26,000 Closed
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
– -$1.42M -25,496 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.42M -25,444 Closed
YCM
100
Yakira Capital Management
Connecticut
– -$1.39M -25,000 Closed
2 3
4
5 6

ZLTQ Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2017, worth a combined $5K — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of ZLTQ and 0 opened new positions — a net loss of 192 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $245M sold.

  • 2 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $5K of ZELTIQ Aesthetics, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2017 and 192 closed out, a net change of -192 holders.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q2 2017 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2017.