ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
190 hedge funds and large institutions have $1.2B invested in ZELTIQ Aesthetics, Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
91% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $3.6M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 167 → 190 (+23)
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
2% more capital invested
Capital invested by funds: $1.18B → $1.2B (+$25.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$37.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.7M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$22.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aisling Capital
New York
|
-$15.8M |
| 2 |
DM
Deerfield Management
New York
|
-$13.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.83M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$8.68M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$7.49M |
ZLTQ Hedge Fund Activity: Q4 2015 in Review
190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2015, worth a combined $1.2B — up 2.2% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ZLTQ positions and 19 closed out — a net gain of 23 holders — while 68 added to existing stakes and 60 trimmed.
The largest buyer was Visium Asset Management, adding an estimated $37.7M. The largest seller was Aisling Capital, cutting an estimated $15.8M.
- 190 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2015, up from 167 in Q3 2015.
- Funds reported $1.2B of ZELTIQ Aesthetics, Inc. stock for Q4 2015, up 2.2% quarter-over-quarter.
- 42 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2015 and 19 closed out, a net change of +23 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2015 was Visium Asset Management, an estimated $37.7M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q4 2015 was Aisling Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2015.