ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
PAI
Palo Alto Investors
California
$0
4
AA
AQR Arbitrage
Connecticut
$0
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
– -$694K -12,482 Closed
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$667K -12,000 Closed
LPL Financial
128
LPL Financial
California
– -$599K -10,757 Closed
EIM
129
Essex Investment Management
Massachusetts
– -$592K -10,652 Closed
SMC
130
S. Muoio & Co
New York
– -$556K -10,000 Closed
BPGAM
131
BTG Pactual Global Asset Management
Bermuda
– -$556K -10,000 Closed
RJA
132
Raymond James & Associates
Florida
– -$543K -9,764 Closed
Wolverine Trading
133
Wolverine Trading
Illinois
– -$541K -9,705 Closed
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
– -$474K -8,529 Closed
MSA
135
Mason Street Advisors
Wisconsin
– -$472K -8,493 Closed
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
– -$457K -8,220 Closed
CCP
137
Clough Capital Partners
Massachusetts
– -$357K -8,200 Closed
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
– -$452K -8,143 Closed
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
– -$443K -7,970 Closed
AG
140
Aperio Group
California
– -$435K -7,823 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
– -$417K -7,500 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$417K -7,495 Closed
PA
143
Profund Advisors
Maryland
– -$367K -6,595 Closed
SEC
144
Seven Eight Capital
New York
– -$350K -6,300 Closed
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
– -$309K -5,558 Closed
YMRC
146
Yorktown Management & Research Company
Virginia
– -$306K -5,500 Closed
DAM
147
DLD Asset Management
New York
– -$306K -5,500 Closed
ERSOT
148
Employees Retirement System of Texas
Texas
– -$278K -5,000 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
– -$274K -4,928 Closed
CANY
150
Caxton Associates (New York)
New York
– -$272K -4,900 Closed
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