ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $929M invested in ZELTIQ Aesthetics, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
46
Reduced
48
Closed
26
Calls
$2.13M
Puts
$6.44M
Net Calls
-$4.32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.3M
3
CCI
3
Columbus Circle Investors
$35.3M
4
EAM
4
EverPoint Asset Management
Connecticut
$9.77M
5
William Blair & Company
5
William Blair & Company
Illinois
$20.2M

Top Sellers

1
MACM
1
March Altus Capital Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$69.9M
3
RIM
3
RS Investment Management
California
$20.6M
4
EC
4
Eminence Capital
New York
$25.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$314K 11,242 +11,242 New
BCM
102
Bridgeway Capital Management
Texas
$282K 10,100 +10,100 New
EWM
103
Evercore Wealth Management
New York
$281K 10,069 – –
WJA
104
Williams Jones & Associates
New York
$279K 10,000 – –
TDC
105
Thompson Davis & Co
Virginia
$272K 9,731 +9,731 New
EGM
106
Engineers Gate Manager
New York
$271K 9,704 +9,704 New
DIA
107
Denver Investment Advisors
Colorado
$261K 9,356 +39 +0.4%
LPL Financial
108
LPL Financial
California
$261K 9,350 +9,350 New
Goldman Sachs
109
Goldman Sachs
New York
$235K 8,422 -14,113 -63%
Citigroup
110
Citigroup
New York
$224K 8,034 +6,625 +470%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$177K 6,334 +5,759 +1,002%
F
112
FolioMetrix
Nebraska
$163K 5,918 +5,918 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$144K 5,150 +2,050 +66%
Legal & General Group
114
Legal & General Group
United Kingdom
$136K 4,880 -451 -8%
Canada Life
115
Canada Life
Manitoba, Canada
$115K 4,149 +4,149 New
Simplex Trading
116
Simplex Trading
Illinois
$88K 3,163 +3,163 New
SO
117
STRS Ohio
Ohio
$87K 3,100 -71,743 -96%
HNB
118
Huntington National Bank
Ohio
$67K 2,398 +2,398 New
PAM
119
Panagora Asset Management
Massachusetts
$61K 2,182 – –
SFU
120
Stonehage Fleming (UK)
United Kingdom
$55K 1,959 +282 +17%
PCM
121
Prelude Capital Management
New York
$50K 1,800 – –
Barclays
122
Barclays
United Kingdom
$45K 1,656 -23,382 -93%
BlackRock
123
BlackRock
New York
$45K 1,613 +415 +35%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$45K 1,607 +1,537 +2,196%
TFCM
125
Taylor Frigon Capital Management
Arizona
$42K 1,500 +1,500 New
3 4
5
6 7