ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
152 hedge funds and large institutions have $1.05B invested in ZELTIQ Aesthetics, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 29 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 149 → 152 (+3)
4% less capital invested
Capital invested by funds: $1.09B → $1.05B (-$40M)
40% less call options, than puts
Call options by funds: $4.3M | Put options by funds: $7.19M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$30.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$14M |
| 3 |
VAM
Visium Asset Management
New York
|
+$11.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$34M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$30.9M |
| 3 |
BTP
Bloom Tree Partners
New York
|
-$16M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.3M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Panagora Asset Management
Boston,
Massachusetts
| – | -$67K | -2,182 | Closed |
|
|
SAM
177
Solaris Asset Management
New York
| – | -$28K | -900 | Closed |
|
178
First Manhattan
New York
| – | -$24K | -800 | Closed |
|
|
SFPIA
179
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$15K | -500 | Closed |
|
|
CCS
180
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -145 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$4K | -128 | Closed |
|
|
DADC
182
D.A. Davidson & Co
Great Falls,
Montana
| – | +$785 | +26 | New |
|
ZLTQ Hedge Fund Activity: Q2 2015 in Review
152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2015, worth a combined $1.05B — down 3.7% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ZLTQ positions and 29 closed out — a net gain of 4 holders — while 62 added to existing stakes and 39 trimmed.
The largest buyer was Deerfield Management, opening a new position worth an estimated $30.7M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $34M sold.
- 152 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2015, up from 149 in Q1 2015.
- Funds reported $1.05B of ZELTIQ Aesthetics, Inc. stock for Q2 2015, down 3.7% quarter-over-quarter.
- 33 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2015 and 29 closed out, a net change of +4 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q2 2015 was Deerfield Management, an estimated $30.7M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q2 2015 was Columbus Circle Investors, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2015.