We are live on ! Find out more
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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
-$717K -12,900 Closed
Russell Investments Group
127
Russell Investments Group
United Kingdom
-$694K -12,482 Closed
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
-$667K -12,000 Closed
LPL Financial
129
LPL Financial
California
-$599K -10,757 Closed
EIM
130
Essex Investment Management
Massachusetts
-$592K -10,652 Closed
BPGAM
131
BTG Pactual Global Asset Management
Bermuda
-$556K -10,000 Closed
SMC
132
S. Muoio & Co
New York
-$556K -10,000 Closed
RJA
133
Raymond James & Associates
Florida
-$543K -9,764 Closed
Wolverine Trading
134
Wolverine Trading
Illinois
-$541K -9,705 Closed
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
-$474K -8,529 Closed
MSA
136
Mason Street Advisors
Wisconsin
-$472K -8,493 Closed
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
-$457K -8,220 Closed
CCP
138
Clough Capital Partners
Massachusetts
-$357K -8,200 Closed
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
-$452K -8,143 Closed
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
-$443K -7,970 Closed
AG
141
Aperio Group
California
-$435K -7,823 Closed
RJFSA
142
Raymond James Financial Services Advisors
Florida
-$417K -7,500 Closed
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
-$417K -7,495 Closed
PA
144
Profund Advisors
Maryland
-$367K -6,595 Closed
SEC
145
Seven Eight Capital
New York
-$350K -6,300 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$309K -5,558 Closed
DAM
147
DLD Asset Management
New York
-$306K -5,500 Closed
YMRC
148
Yorktown Management & Research Company
Virginia
-$306K -5,500 Closed
ERSOT
149
Employees Retirement System of Texas
Texas
-$278K -5,000 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
-$274K -4,928 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.