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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

134% more capital invested

Capital invested by funds: $52.3M → $123M (+$70.2M)

57% more funds holding

Funds holding: 4774 (+27)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M -$245K -33,000 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.4M +$11.7M +1,582,527 New
GIM
3
Granahan Investment Management
Massachusetts
$9.13M +$4.99M +672,300 +198%
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.43M +$5.26M +708,905 New
KCM
5
Kingdon Capital Management
New York
$6.11M -$550K -74,112 -10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.79M +$4.73M +637,834 New
SC
7
Sophrosyne Capital
New York
$5.59M +$270K +36,386 +6%
RA
8
Royce & Associates
New York
$5.02M -$1.57M -211,800 -28%
BFA
9
BlackRock Fund Advisors
California
$4.47M +$430K +57,937 +13%
HLA
10
Hamilton Lane Advisors
Pennsylvania
$3.29M +$2.71M +364,979 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.29M -$48.2K -6,500 -2%
EI
12
EAM Investors
California
$2.14M +$1.75M +236,355 New
Northern Trust
13
Northern Trust
Illinois
$2.02M +$73.7K +9,927 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2M +$21.4K +2,877 +1%
State Street
15
State Street
Massachusetts
$1.9M +$36.2K +4,876 +2%
BIT
16
BlackRock Institutional Trust
California
$1.65M +$18.6K +2,509 +1%
EIM
17
Essex Investment Management
Massachusetts
$1.42M +$1.17M +157,068 New
USAA
18
United Services Automobile Association
Texas
$1.38M +$1.13M +151,770 New
BCM
19
Bridgeway Capital Management
Texas
$1.34M
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M +$1.1M +148,818 New
Invesco
21
Invesco
Georgia
$1.25M +$1.02M +138,046 New
GS
22
Gagnon Securities
New York
$1.11M +$52.9K +7,123 +6%
TC
23
TFS Capital
Pennsylvania
$1.01M +$830K +111,831 New
Millennium Management
24
Millennium Management
New York
$1M +$824K +111,078 New
OAM
25
Oxford Asset Management
United Kingdom
$979K +$801K +107,922 New

ZLTQ Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2013, worth a combined $123M — up 134% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZLTQ positions and 4 closed out — a net gain of 27 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.7M. The largest seller was Royce & Associates, cutting an estimated $1.57M.

  • 74 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2013, up from 47 in Q2 2013.
  • Funds reported $123M of ZELTIQ Aesthetics, Inc. stock for Q3 2013, up 134% quarter-over-quarter.
  • 31 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2013 and 4 closed out, a net change of +27 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $11.7M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2013 was Royce & Associates, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.