ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
137 hedge funds and large institutions have $754M invested in ZELTIQ Aesthetics, Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 25 closing their positions.
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
58% more capital invested
Capital invested by funds: $478M → $754M (+$275M)
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more funds holding
Funds holding: 117 → 137 (+20)
24% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $6.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$18.5M |
| 2 |
CCI
Columbus Circle Investors
|
+$15.1M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$10.3M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$9.3M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$23.8M |
| 2 |
EC
Eminence Capital
New York
|
-$12.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$10.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.87M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$302K | -19,885 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$209K | -13,779 | Closed |
|
|
SCM
153
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$208K | -13,679 | Closed |
|
|
ICRM
154
Insight Capital Research & Management
Walnut Creek,
California
| – | -$199K | -13,100 | Closed |
|
155
Invesco
Atlanta,
Georgia
| – | -$119K | -7,842 | Closed |
|
|
TC
156
Travelers Companies
Saint Paul,
Minnesota
| – | -$51K | -3,331 | Closed |
|
|
RFS
157
Rockefeller Financial Services
New York
| – | -$50K | -3,272 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -2,480 | Closed |
|
159
Dimensional Fund Advisors
Austin,
Texas
| – | -$19K | -1,259 | Closed |
|
160
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -460 | Closed |
|
|
TDC
161
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
GSC
162
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -142 | Closed |
|
ZLTQ Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2014, worth a combined $754M — up 58% from $478M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ZLTQ positions and 25 closed out — a net gain of 21 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Capital World Investors, adding an estimated $18.5M. The largest seller was Deerfield Management, exiting entirely with an estimated $23.8M sold.
- 137 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2014, up from 117 in Q2 2014.
- Funds reported $754M of ZELTIQ Aesthetics, Inc. stock for Q3 2014, up 58% quarter-over-quarter.
- 46 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2014 and 25 closed out, a net change of +21 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2014 was Capital World Investors, an estimated $18.5M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q3 2014 was Deerfield Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2014.