ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $754M invested in ZELTIQ Aesthetics, Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
46
Increased
46
Reduced
33
Closed
25
Calls
$5.11M
Puts
$6.76M
Net Calls
-$1.65M
Net Calls Change
-$6.14M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$67.9M
2
CCI
2
Columbus Circle Investors
$20.1M
3
BTP
3
Bloom Tree Partners
New York
$11.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$11M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
EC
2
Eminence Capital
New York
$28.1M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.23M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Baird
Wisconsin
$339K +$339K +15,002 New
EIM
102
Essex Investment Management
Massachusetts
$270K – – –
ProShare Advisors
103
ProShare Advisors
Maryland
$261K -$59.1K -2,617 -18%
QT
104
Quantbot Technologies
New York
$255K +$255K +11,300 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$253K +$253K +11,200 New
SIM
106
Strategic Investment Management
Virginia
$252K +$12.8K +567 +5%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$252K +$252K +11,126 New
HMS
108
Hanseatic Management Services
New Mexico
$249K +$249K +10,997 New
PG
109
PEAK6 Group
Illinois
$247K -$64K -2,828 -21%
Jane Street
110
Jane Street
New York
$246K -$57.8K -2,549 -19%
Verition Fund Management
111
Verition Fund Management
Connecticut
$243K +$243K +10,756 New
EWM
112
Evercore Wealth Management
New York
$228K – – –
WJA
113
Williams Jones & Associates
New York
$226K – – –
DTL
114
Dynamic Technology Lab
Singapore
$224K +$224K +9,882 New
DIA
115
Denver Investment Advisors
Colorado
$211K +$211K +9,317 New
MC
116
Menta Capital
California
$210K +$210K +9,300 New
AI
117
Analytic Investors
California
$207K +$207K +9,151 New
CSS
118
Cubist Systematic Strategies
Connecticut
$165K +$105K +4,654 +176%
Bank of America
119
Bank of America
North Carolina
$146K +$128K +5,662 +708%
Legal & General Group
120
Legal & General Group
United Kingdom
$124K +$124K +5,331 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$70K +$70K +3,100 New
PAM
122
Panagora Asset Management
Massachusetts
$49K -$16.5K -733 -25%
PCM
123
Prelude Capital Management
New York
$41K +$41K +1,800 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$38.9K +$38.9K +1,718 New
SFU
125
Stonehage Fleming (UK)
United Kingdom
$38K +$12.3K +545 +48%
3 4
5
6 7