ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

Back to rankings

47 hedge funds and large institutions have $52.3M invested in ZELTIQ Aesthetics, Inc. in 2013 Q2 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
–
Reduced
–
Closed
–
Calls
$64K
Puts
–
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.3M
2
RA
2
Royce & Associates
New York
$4.89M
3
KCM
3
Kingdon Capital Management
New York
$4.58M
4
SC
4
Sophrosyne Capital
New York
$3.73M
5
BFA
5
BlackRock Fund Advisors
California
$2.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.3M 3,020,000 +3,020,000 New
RA
2
Royce & Associates
New York
$4.89M 765,000 +765,000 New
KCM
3
Kingdon Capital Management
New York
$4.58M 751,787 +751,787 New
SC
4
Sophrosyne Capital
New York
$3.73M 583,218 +583,218 New
BFA
5
BlackRock Fund Advisors
California
$2.8M 438,095 +438,095 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$2.37M 371,292 +371,292 New
GIM
7
Granahan Investment Management
Massachusetts
$2.17M 340,017 +340,017 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.39M 217,642 +217,642 New
Northern Trust
9
Northern Trust
Illinois
$1.37M 213,719 +213,719 New
State Street
10
State Street
Massachusetts
$1.31M 204,636 +204,636 New
BIT
11
BlackRock Institutional Trust
California
$1.15M 180,269 +180,269 New
BCM
12
Bridgeway Capital Management
Texas
$951K 148,900 +148,900 New
GS
13
Gagnon Securities
New York
$743K 116,225 +116,225 New
CA
14
Continental Advisors
Utah
$688K 107,719 +107,719 New
NIP
15
Nicholas Investment Partners
California
$664K 103,957 +103,957 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$603K 94,240 +94,240 New
TCIM
17
TIAA CREF Investment Management
New York
$460K 72,019 +72,019 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$445K 69,676 +69,676 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$346K 54,098 +54,098 New
BIM
20
BlackRock Investment Management
Delaware
$296K 46,280 +46,280 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$197K 30,804 +30,804 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$180K 28,126 +28,126 New
PPA
23
Parametric Portfolio Associates
Washington
$168K 26,307 +26,307 New
EEG
24
E.E. Geduld
$160K 25,000 +25,000 New
Charles Schwab
25
Charles Schwab
California
$146K 23,000 +23,000 New
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