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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
WA
176
WealthTrust-Arizona
Arizona
$12K
CHP
177
Cable Hill Partners
Oregon
$11K -$571 -16 -6%
QCG
178
Quadrant Capital Group
Ohio
$7K
SJIM
179
St. Johns Investment Management
Florida
$7K
BBHC
180
Brown Brothers Harriman & Co
New York
$6K
TDC
181
Thompson Davis & Co
Virginia
$5K -$2.21K -62 -33%
CFA
182
Carroll Financial Associates
North Carolina
$5K +$5.18K +145 New
TCIM
183
TIAA CREF Investment Management
New York
$4.21K -$28.4K -796 -0.7%
FHA
184
First Horizon Advisors
Tennessee
$4K
TWA
185
TCI Wealth Advisors
Arizona
$2K
VOYA Investment Management
186
VOYA Investment Management
Georgia
$590
DM
187
Deerfield Management
New York
-$35.4M -1,297,000 Closed
Calamos Advisors
188
Calamos Advisors
Illinois
-$19M -696,038 Closed
EAM
189
EverPoint Asset Management
Connecticut
-$15M -550,000 Closed
QI
190
QS Investors
New York
-$6.71M -245,682 Closed
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
-$6.1M -223,359 Closed
SCM
192
Suffolk Capital Management
New York
-$2.22M -81,335 Closed
HCMT
193
Highland Capital Management (Texas)
Texas
-$1.38M -50,518 Closed
AP
194
AlpInvest Partners
Netherlands
-$1.18M -43,226 Closed
QIM
195
Quantitative Investment Management
Virginia
-$1.13M -41,500 Closed
HP
196
Harbourvest Partners
Massachusetts
-$925K -33,862 Closed
Jane Street
197
Jane Street
New York
-$381K -13,955 Closed
BCM
198
Bridgeway Capital Management
Texas
-$317K -11,600 Closed
WJA
199
Williams Jones & Associates
New York
-$273K -10,000 Closed
CWM
200
Calamos Wealth Management
Illinois
-$200K -7,318 Closed

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.