ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
132 hedge funds and large institutions have $929M invested in ZELTIQ Aesthetics, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.
23% more capital invested
Capital invested by funds: $754M → $929M (+$175M)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
4% less funds holding
Funds holding: 137 → 132 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
67% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $6.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.3M |
| 3 |
CCI
Columbus Circle Investors
|
+$9.77M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$9.11M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MACM
March Altus Capital Management
Greenwich,
Connecticut
|
-$12.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$11.3M |
| 4 |
EC
Eminence Capital
New York
|
-$8.63M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
151
Dynamic Technology Lab
Singapore
| – | -$224K | -9,882 | Closed |
|
|
MC
152
Menta Capital
San Francisco,
California
| – | -$210K | -9,300 | Closed |
|
|
AI
153
Analytic Investors
Los Angeles,
California
| – | -$207K | -9,151 | Closed |
|
154
Bank of America
Charlotte,
North Carolina
| – | -$146K | -6,462 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$38.9K | -1,718 | Closed |
|
|
ST
156
Spot Trading
Chicago,
Illinois
| – | -$34.5K | -1,324 | Closed |
|
|
OA
157
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$15K | -660 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$2K | -105 | Closed |
|
ZLTQ Hedge Fund Activity: Q4 2014 in Review
132 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2014, worth a combined $929M — up 23% from $754M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ZLTQ and 23 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, adding an estimated $23.9M. The largest seller was March Altus Capital Management, exiting entirely with an estimated $12.2M sold.
- 132 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2014, down from 137 in Q3 2014.
- Funds reported $929M of ZELTIQ Aesthetics, Inc. stock for Q4 2014, up 23% quarter-over-quarter.
- 23 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2014 and 26 closed out, a net change of -3 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2014 was Millennium Management, an estimated $23.9M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q4 2014 was March Altus Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2014.