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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
– -$1.33M -23,969 Closed
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
– -$1.23M -22,054 Closed
BG
103
Bellevue Group
Switzerland
– -$1.22M -22,000 Closed
AIG
104
American International Group
New York
– -$1.19M -21,476 Closed
SIM
105
Spark Investment Management
New York
– -$1.19M -21,400 Closed
MWNA
106
Marshall Wace North America
New York
– -$1.17M -20,833 Closed
NFA
107
Nationwide Fund Advisors
Ohio
– -$1.15M -20,661 Closed
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
– -$1.14M -20,490 Closed
TI
109
Telemetry Investments
New York
– -$1.11M -20,000 Closed
KPF
110
K2 Principal Fund
Ontario, Canada
– -$1.07M -19,216 Closed
ASRS
111
Arizona State Retirement System
Arizona
– -$1.05M -18,900 Closed
OAM
112
Oppenheimer Asset Management
New York
– -$1.04M -18,669 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
– -$1.04M -18,668 Closed
EWA
114
Exencial Wealth Advisors
Oklahoma
– -$1.01M -17,950 Closed
HA
115
Havens Advisors
New York
– -$973K -17,500 Closed
CG
116
Cutler Group
California
– -$969K -17,428 Closed
AAM
117
Advisors Asset Management
Colorado
– -$932K -16,768 Closed
FIM
118
Freedom Investment Management
Connecticut
– -$887K -15,947 Closed
ID
119
Integral Derivatives
New York
– -$825K -14,828 Closed
LSERS
120
Louisiana State Employees Retirement System
Louisiana
– -$823K -14,800 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
– -$806K -14,501 Closed
Squarepoint
122
Squarepoint
New York
– -$780K -14,026 Closed
CAM
123
Capstone Asset Management
Texas
– -$746K -13,410 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
– -$726K -13,064 Closed
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
– -$717K -12,900 Closed
3 4
5
6 7