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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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

99% less funds holding

Funds holding: 1942 (-192)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $2.08B → $5K (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 192

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
151
Caxton Associates (New York)
New York
-$272K -4,900 Closed
PI
152
PineBridge Investments
New York
-$264K -4,737 Closed
AB
153
Amalgamated Bank
New York
-$261K -4,695 Closed
AA
154
Ancora Advisors
Ohio
-$250K -4,500 Closed
Group One Trading
155
Group One Trading
Illinois
-$249K -4,471 Closed
LIA
156
LS Investment Advisors
Michigan
-$243K -4,369 Closed
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
-$240K -4,320 Closed
PAM
158
Princeton Alpha Management
New Jersey
-$223K -4,012 Closed
SOADOR
159
State of Alaska Department of Revenue
Alaska
-$222K -4,010 Closed
N
160
Natixis
France
-$220K -3,963 Closed
PAM
161
Peak Asset Management
Colorado
-$219K -3,937 Closed
JG
162
Jefferies Group
New York
-$212K -3,810 Closed
William Blair & Company
163
William Blair & Company
Illinois
-$209K -3,767 Closed
FCBT
164
First Citizens Bank & Trust
North Carolina
-$206K -3,710 Closed
AIP
165
Ameritas Investment Partners
Nebraska
-$170K -3,062 Closed
RFS
166
Rockefeller Financial Services
New York
-$168K -3,029 Closed
EWM
167
Evercore Wealth Management
New York
-$143K -2,564 Closed
DADC
168
D.A. Davidson & Co
Montana
-$126K -2,274 Closed
PHS
169
PFM Health Sciences
California
-$115K -2,062 Closed
AIM
170
Arcadia Investment Management
Michigan
-$98K -1,766 Closed
HNB
171
Huntington National Bank
Ohio
-$74K -1,325 Closed
LTFS
172
Ladenburg Thalmann Financial Services
Florida
-$71K -1,280 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
-$68K -1,228 Closed
PFBT
174
Parkside Financial Bank & Trust
Missouri
-$66K -1,192 Closed
SIAP
175
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$56K -1,000 Closed

ZLTQ Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2017, worth a combined $5K — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of ZLTQ and 0 opened new positions — a net loss of 192 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $245M sold.

  • 2 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $5K of ZELTIQ Aesthetics, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2017 and 192 closed out, a net change of -192 holders.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q2 2017 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2017.