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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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: 1942 (-192)

100% less funds holding in top 10

Funds holding in top 10: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
-$1.35M -24,316 Closed
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
-$1.33M -23,969 Closed
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
-$1.23M -22,054 Closed
BG
104
Bellevue Group
Switzerland
-$1.22M -22,000 Closed
AIG
105
American International Group
New York
-$1.19M -21,476 Closed
SIM
106
Spark Investment Management
New York
-$1.19M -21,400 Closed
MWNA
107
Marshall Wace North America
New York
-$1.17M -20,833 Closed
NFA
108
Nationwide Fund Advisors
Ohio
-$1.15M -20,661 Closed
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
-$1.14M -20,490 Closed
TI
110
Telemetry Investments
New York
-$1.11M -20,000 Closed
KPF
111
K2 Principal Fund
Ontario, Canada
-$1.07M -19,216 Closed
ASRS
112
Arizona State Retirement System
Arizona
-$1.05M -18,900 Closed
OAM
113
Oppenheimer Asset Management
New York
-$1.04M -18,669 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$1.04M -18,668 Closed
EWA
115
Exencial Wealth Advisors
Oklahoma
-$1.01M -17,950 Closed
HA
116
Havens Advisors
New York
-$973K -17,500 Closed
CG
117
Cutler Group
California
-$969K -17,428 Closed
AAM
118
Advisors Asset Management
Colorado
-$932K -16,768 Closed
FIM
119
Freedom Investment Management
Connecticut
-$887K -15,947 Closed
ID
120
Integral Derivatives
New York
-$825K -14,828 Closed
LSERS
121
Louisiana State Employees Retirement System
Louisiana
-$823K -14,800 Closed
VOYA Investment Management
122
VOYA Investment Management
Georgia
-$806K -14,501 Closed
Squarepoint
123
Squarepoint
New York
-$780K -14,026 Closed
CAM
124
Capstone Asset Management
Texas
-$746K -13,410 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
-$726K -13,064 Closed

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.