ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $123M invested in ZELTIQ Aesthetics, Inc. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
74
Holders Change
+27
Holders Change %
+57.45%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
21
Reduced
15
Closed
4
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$133K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.4M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$6.43M
3
GIM
3
Granahan Investment Management
Massachusetts
$9.13M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.79M
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$3.29M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.02M
2
KCM
2
Kingdon Capital Management
New York
$6.11M
3
NIP
3
Nicholas Investment Partners
California
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M 2,987,000 -33,000 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.4M 1,582,527 +1,582,527 New
GIM
3
Granahan Investment Management
Massachusetts
$9.13M 1,012,317 +672,300 +198%
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.43M 708,905 +708,905 New
KCM
5
Kingdon Capital Management
New York
$6.11M 677,675 -74,112 -10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.79M 637,834 +637,834 New
SC
7
Sophrosyne Capital
New York
$5.59M 619,604 +36,386 +6%
RA
8
Royce & Associates
New York
$5.02M 553,200 -211,800 -28%
BFA
9
BlackRock Fund Advisors
California
$4.47M 496,032 +57,937 +13%
HLA
10
Hamilton Lane Advisors
Pennsylvania
$3.29M 364,979 +364,979 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.29M 364,792 -6,500 -2%
EI
12
EAM Investors
California
$2.14M 236,355 +236,355 New
Northern Trust
13
Northern Trust
Illinois
$2.02M 223,646 +9,927 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2M 220,519 +2,877 +1%
State Street
15
State Street
Massachusetts
$1.9M 209,512 +4,876 +2%
BIT
16
BlackRock Institutional Trust
California
$1.65M 182,778 +2,509 +1%
EIM
17
Essex Investment Management
Massachusetts
$1.42M 157,068 +157,068 New
USAA
18
United Services Automobile Association
Texas
$1.38M 151,770 +151,770 New
BCM
19
Bridgeway Capital Management
Texas
$1.34M 148,900 – –
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M 148,818 +148,818 New
Invesco
21
Invesco
Georgia
$1.25M 138,046 +138,046 New
GS
22
Gagnon Securities
New York
$1.11M 123,348 +7,123 +6%
TC
23
TFS Capital
Pennsylvania
$1.01M 111,831 +111,831 New
Millennium Management
24
Millennium Management
New York
$1M 111,078 +111,078 New
OAM
25
Oxford Asset Management
United Kingdom
$979K 107,922 +107,922 New
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