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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

185 hedge funds and large institutions have $1.72B invested in ZELTIQ Aesthetics, Inc. in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 51

42% more capital invested

Capital invested by funds: $1.22B → $1.72B (+$506M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 180185 (+5)

50% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.3M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
80
Reduced
51
Closed
26
Calls
$8.14M
Puts
$16.3M
Net Calls
-$8.16M
Net Calls Change
-$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$464K +$100K +2,809 +31%
CCM
127
Cadence Capital Management
Massachusetts
$441K +$402K +11,250 New
HCM
128
Hilton Capital Management
New York
$439K
CG
129
Cutler Group
California
$421K +$341K +9,547 +797%
PIM
130
Partner Investment Management
California
$417K -$73.9K -2,068 -16%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$4.29K +120 +1%
SG Americas Securities
132
SG Americas Securities
New York
$357K +$325K +9,095 New
Citadel Advisors
133
Citadel Advisors
Florida
$351K +$319K +8,937 New
YMRC
134
Yorktown Management & Research Company
Virginia
$333K
SPM
135
Symmetry Peak Management
Pennsylvania
$294K +$268K +7,500 New
LPU
136
Lansdowne Partners (UK)
United Kingdom
$292K +$266K +7,455 New
MSA
137
Mason Street Advisors
Wisconsin
$288K +$36.3K +1,017 +16%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$269K +$245K +6,870 New
DTL
139
Dynamic Technology Lab
Singapore
$265K +$241K +6,754 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$233K +$212K +5,947 New
LPL Financial
141
LPL Financial
California
$230K +$211K +5,898 New
PA
142
Profund Advisors
Maryland
$229K +$209K +5,850 New
Simplex Trading
143
Simplex Trading
Illinois
$228K +$157K +4,387 +305%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$205K +$3.82K +107 +2%
FMT
145
First Mercantile Trust
Tennessee
$204K +$186K +5,200 New
SB
146
Suntrust Banks
Georgia
$201K +$184K +5,143 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$194K -$189K -5,306 -52%
IR
148
Invictus RG
Bermuda
$191K +$174K +4,871 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$188K +$56.4K +1,580 +49%
PI
150
PineBridge Investments
New York
$178K +$15.4K +431 +11%

ZLTQ Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2016, worth a combined $1.72B — up 42% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZLTQ positions and 26 closed out — a net gain of 6 holders — while 80 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Point72 Asset Management, cutting an estimated $50.8M.

  • 185 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $1.72B of ZELTIQ Aesthetics, Inc. stock for Q3 2016, up 42% quarter-over-quarter.
  • 32 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2016 and 26 closed out, a net change of +6 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $59.4M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2016.