ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
149 hedge funds and large institutions have $1.09B invested in ZELTIQ Aesthetics, Inc. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
18% more capital invested
Capital invested by funds: $929M → $1.09B (+$166M)
13% more funds holding
Funds holding: 132 → 149 (+17)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
69% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $6.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$60.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$32M |
| 3 |
Millennium Management
New York
|
+$19.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$25.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.96M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.08M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.03M |
| 5 |
GP
Grow Partners
San Diego,
California
|
-$6.98M |
ZLTQ Hedge Fund Activity: Q1 2015 in Review
149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q1 2015, worth a combined $1.09B — up 18% from $929M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ZLTQ positions and 13 closed out — a net gain of 18 holders — while 46 added to existing stakes and 54 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $60.6M. The largest seller was Eminence Capital, exiting entirely with an estimated $25.4M sold.
- 149 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q1 2015, up from 132 in Q4 2014.
- Funds reported $1.09B of ZELTIQ Aesthetics, Inc. stock for Q1 2015, up 18% quarter-over-quarter.
- 31 funds opened new ZELTIQ Aesthetics, Inc. positions in Q1 2015 and 13 closed out, a net change of +18 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q1 2015 was Eagle Asset Management, an estimated $60.6M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q1 2015 was Eminence Capital, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2015.