ZELTIQ Aesthetics, Inc.
ZLTQ
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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: 180 → 185 (+5)
50% less call options, than puts
Call options by funds: $8.14M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$29.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$11.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.8M |
| 2 |
DM
Deerfield Management
New York
|
-$35.4M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$21.7M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$19M |
| 5 |
SC
Samlyn Capital
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$133K | -4,884 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$76K | -2,813 | Closed |
|
|
PA
203
Perceptive Advisors
New York
| – | -$72K | -2,638 | Closed |
|
|
NIT
204
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$63K | -2,300 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$31.9K | -894 | Closed |
|
|
MAM
206
Meeder Asset Management
Dublin,
Ohio
| – | -$20K | -728 | Closed |
|
|
PAM
207
Paradigm Asset Management
New York
| – | -$17.8K | -650 | Closed |
|
208
ClearBridge Investments
New York
| – | -$11K | -400 | Closed |
|
209
Creative Planning
Overland Park,
Kansas
| – | -$5K | -197 | Closed |
|
210
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -100 | Closed |
|
|
MWP
211
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -52 | 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.