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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
QT
151
Quantbot Technologies
New York
$146K -$244K -6,844 -65%
DADC
152
D.A. Davidson & Co
Montana
$139K +$51.7K +1,447 +67%
BlackRock
153
BlackRock
New York
$128K +$11.9K +332 +11%
HNB
154
Huntington National Bank
Ohio
$121K -$10.5K -293 -9%
CSS
155
Cubist Systematic Strategies
Connecticut
$96K +$30.9K +865 +55%
Citigroup
156
Citigroup
New York
$87K -$322K -9,015 -80%
FNBT
157
FineMark National Bank & Trust
Florida
$62K +$52.3K +1,465 +1,395%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$61K +$6.54K +183 +13%
LIA
159
LS Investment Advisors
Michigan
$60K +$5.71K +160 +12%
RCM
160
Riverhead Capital Management
Delaware
$51K -$160K -4,475 -77%
IA
161
IFP Advisors
Florida
$51K +$2.75K +77 +6%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$48K
AIM
163
Arcadia Investment Management
Michigan
$47K
PFBT
164
Parkside Financial Bank & Trust
Missouri
$47K +$38.4K +1,075 +896%
RFS
165
Rockefeller Financial Services
New York
$45K
MCA
166
Mercer Capital Advisers
New Jersey
$43K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$38K +$6.29K +176 +22%
Barclays
168
Barclays
United Kingdom
$36K -$4.71K -132 -13%
MFS
169
MSI Financial Services
Massachusetts
$31K +$10.7K +300 +60%
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
$23K -$2.14K -60 -9%
AG
171
Advisor Group
Arizona
$21K -$97.2K -2,723 -84%
LAM
172
Lebenthal Asset Management
New York
$21K +$19.3K +540 New
ASN
173
Advisory Services Network
Georgia
$20K -$42.2K -1,183 -70%
WA
174
Winfield Associates
Ohio
$20K
ARMC
175
American Research & Management Company
Massachusetts
$12K

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.