We are live on ! Find out more
ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

212 hedge funds and large institutions have $1.95B invested in ZELTIQ Aesthetics, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

15% more funds holding

Funds holding: 185212 (+27)

13% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$228M)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $15.2M

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
68
Reduced
74
Closed
11
Calls
$6.22M
Puts
$15.2M
Net Calls
-$9.02M
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
LPU
151
Lansdowne Partners (UK)
United Kingdom
$324K
NJBEST
152
New Jersey Better Educational Savings Trust
New Jersey
$305K -$242K -6,000 -46%
GT
153
Glenmede Trust
Pennsylvania
$300K +$278K +6,907 New
PA
154
Profund Advisors
Maryland
$294K +$37K +917 +16%
ProShare Advisors
155
ProShare Advisors
Maryland
$283K +$262K +6,496 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$278K +$258K +6,395 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$277K +$56.8K +1,408 +28%
CA
158
Commerzbank Aktiengesellschaft
Germany
$273K +$253K +6,264 New
VKH
159
Virtu KCG Holdings
New York
$264K +$244K +6,060 New
LPL Financial
160
LPL Financial
California
$259K +$1.57K +39 +0.7%
SB
161
Suntrust Banks
Georgia
$242K +$17.7K +438 +9%
YMRC
162
Yorktown Management & Research Company
Virginia
$239K -$121K -3,000 -35%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$236K +$8.35K +207 +4%
AG
164
Aperio Group
California
$236K +$219K +5,426 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$221K +$8.26K +205 +4%
ERSOT
166
Employees Retirement System of Texas
Texas
$218K +$202K +5,000 New
AB
167
Amalgamated Bank
New York
$205K +$190K +4,706 New
PI
168
PineBridge Investments
New York
$203K +$5.4K +134 +3%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$169K +$157K +3,900 New
DADC
170
D.A. Davidson & Co
Montana
$153K -$726 -18 -0.5%
BlackRock
171
BlackRock
New York
$140K -$1.9K -47 -1%
SG Americas Securities
172
SG Americas Securities
New York
$139K -$238K -5,893 -65%
RFS
173
Rockefeller Financial Services
New York
$132K +$75.6K +1,875 +162%
IR
174
Invictus RG
Bermuda
$115K -$89.4K -2,218 -46%
HNB
175
Huntington National Bank
Ohio
$93K -$38.5K -954 -31%

ZLTQ Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2016, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ZLTQ positions and 11 closed out — a net gain of 31 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.7M. The largest seller was Point72 Asset Management, cutting an estimated $27.1M.

  • 212 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2016, up from 185 in Q3 2016.
  • Funds reported $1.95B of ZELTIQ Aesthetics, Inc. stock for Q4 2016, up 13% quarter-over-quarter.
  • 42 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2016 and 11 closed out, a net change of +31 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $29.7M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q4 2016 was Point72 Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2016.