ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

117 hedge funds and large institutions have $478M invested in ZELTIQ Aesthetics, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
49
Reduced
38
Closed
23
Calls
$6.82M
Puts
$2.33M
Net Calls
+$4.49M
Net Calls Change
+$4.21M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
101
Travelers Companies
Minnesota
$51K
RFS
102
Rockefeller Financial Services
New York
$50K -$917 -60 -2%
PAM
103
Panagora Asset Management
Massachusetts
$44K -$923K -61,124 -95%
CSS
104
Cubist Systematic Strategies
Connecticut
$40K +$40K +2,645 New
TRCT
105
Tower Research Capital (TRC)
New York
$38K +$30K +1,956 +373%
VFA
106
Virtus Fund Advisers
Connecticut
$38K +$38K +2,480 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$19K -$36.2K -2,400 -66%
SFU
108
Stonehage Fleming (UK)
United Kingdom
$17K -$48.7K -3,246 -74%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$16K +$16K +1,050 New
Bank of America
110
Bank of America
North Carolina
$12K -$242K -16,157 -95%
BlackRock
111
BlackRock
New York
$11K +$4.91K +322 +81%
Barclays
112
Barclays
United Kingdom
$9K -$178K -11,467 -95%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$7K +$7K +460 New
TDC
114
Thompson Davis & Co
Virginia
$4K
GSC
115
Ground Swell Capital
South Carolina
$2K +$2K +142 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1K
AWCI
117
Alpine Woods Capital Investors
New York
$380
BIM
118
Bogle Investment Management
Massachusetts
-$10.4M -532,449 Closed
SCA
119
SAC Capital Advisors
Connecticut
-$9.45M -481,900 Closed
Millennium Management
120
Millennium Management
New York
-$3.18M -162,188 Closed
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
-$2.59M -131,846 Closed
NI
122
Numeric Investors
Massachusetts
-$2.33M -118,651 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
-$1.64M -83,400 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$1.58M -80,384 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
-$1.32M -67,400 Closed