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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

103 hedge funds and large institutions have $405M invested in ZELTIQ Aesthetics, Inc. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

231% more capital invested

Capital invested by funds: $123M → $405M (+$283M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

68% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $4.52M

39% more funds holding

Funds holding: 74103 (+29)

Holders
103
Holders Change
+29
Holders Change %
+39.19%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
41
Increased
37
Reduced
19
Closed
12
Calls
$7.58M
Puts
$4.52M
Net Calls
+$3.06M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.2M -$237K -16,600 -0.6%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.9M +$21.8M +1,526,742 +239%
GIM
3
Granahan Investment Management
Massachusetts
$29.8M +$8.07M +564,707 +56%
Capital World Investors
4
Capital World Investors
California
$18.9M +$14.3M +1,000,331 New
RIM
5
RS Investment Management
California
$18.5M +$14M +978,900 New
MACM
6
March Altus Capital Management
Connecticut
$14.3M +$10.8M +756,505 New
DCM
7
Driehaus Capital Management
Illinois
$12.3M +$7.82M +547,590 +540%
Federated Hermes
8
Federated Hermes
Pennsylvania
$12.2M -$949K -66,382 -9%
BIM
9
Bogle Investment Management
Massachusetts
$10.1M +$7.61M +532,449 New
JHIU
10
Janus Henderson Investors US
Colorado
$9.69M +$7.32M +512,440 New
SC
11
Sophrosyne Capital
New York
$9.62M -$1.58M -110,700 -18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.32M +$3.89M +272,507 +124%
BFA
13
BlackRock Fund Advisors
California
$9.04M -$258K -18,079 -4%
VAM
14
Visium Asset Management
New York
$8.51M +$6.43M +450,000 New
RA
15
Royce & Associates
New York
$7.76M -$2.04M -143,000 -26%
PC
16
Pier Capital
Connecticut
$7.72M +$5.83M +408,333 New
TC
17
TFS Capital
Pennsylvania
$7.24M +$3.87M +271,104 +242%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.89M +$5.21M +364,357 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$6.73M -$130K -9,100 -2%
ACP
20
Arrowgrass Capital Partners
United Kingdom
$6.62M +$5M +350,000 New
KCM
21
Kingdon Capital Management
New York
$6.4M -$4.85M -339,100 -50%
USAA
22
United Services Automobile Association
Texas
$5.96M +$2.34M +163,409 +108%
PA
23
Perceptive Advisors
New York
$5.78M +$4.17M +291,890 +2,130%
SFM
24
Systematic Financial Management
New Jersey
$5.47M +$4.13M +289,325 New
State Street
25
State Street
Massachusetts
$4.95M +$749K +52,393 +25%

ZLTQ Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2013, worth a combined $405M — up 231% from $123M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ZLTQ positions and 12 closed out — a net gain of 29 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $14.4M sold.

  • 103 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $405M of ZELTIQ Aesthetics, Inc. stock for Q4 2013, up 231% quarter-over-quarter.
  • 41 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2013 and 12 closed out, a net change of +29 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2013 was Lord, Abbett & Co, an estimated $21.8M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q4 2013 was T. Rowe Price Associates, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2013.