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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
CHP
201
Cable Hill Partners
Oregon
$12K
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.8K +243 New
QCG
203
Quadrant Capital Group
Ohio
$9K
PHK
204
Point72 Hong Kong
Hong Kong
$9K +$8.79K +218 New
SPIA
205
Steward Partners Investment Advisory
New York
$8K +$8.06K +200 New
BBHC
206
Brown Brothers Harriman & Co
New York
$7K
SJIM
207
St. Johns Investment Management
Florida
$7K
CFA
208
Carroll Financial Associates
North Carolina
$6K
TDC
209
Thompson Davis & Co
Virginia
$5K
FHA
210
First Horizon Advisors
Tennessee
$4K
TWA
211
TCI Wealth Advisors
Arizona
$3K
ECP
212
Elk Creek Partners
Colorado
-$11.6M -295,188 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
-$4.36M -111,229 Closed
PVI
214
Pura Vida Investments
New York
-$3.53M -90,000 Closed
TA
215
Teton Advisors
New York
-$3.09M -78,692 Closed
Group One Trading
216
Group One Trading
Illinois
-$982K -24,348 Closed
TNAM
217
Terra Nova Asset Management
New York
-$709K -18,080 Closed
TI
218
Trexquant Investment
Connecticut
-$530K -13,515 Closed
SPM
219
Symmetry Peak Management
Pennsylvania
-$294K -7,500 Closed
QT
220
Quantbot Technologies
New York
-$146K -3,747 Closed
HIIFS
221
Harel Insurance Investments & Financial Services
Israel
-$23K -590 Closed
LAM
222
Lebenthal Asset Management
New York
-$21K -540 Closed
AssetMark Inc
223
AssetMark Inc
California
+$81 +2 New

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.