ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

117 hedge funds and large institutions have $478M invested in ZELTIQ Aesthetics, Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
49
Reduced
38
Closed
23
Calls
$6.82M
Puts
$2.33M
Net Calls
+$4.49M
Net Calls Change
+$4.21M
Name Market Value Shares Shares
Change
Shares
Change %
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$46.2M 3,042,191 +537,633 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.3M 2,915,900 +391,200 +15%
AC
3
Aisling Capital
New York
$39.5M 2,597,742 +2,597,742 New
Capital World Investors
4
Capital World Investors
California
$31.4M 2,070,000 +769,669 +59%
EC
5
Eminence Capital
New York
$28.3M 1,862,309 +1,119,309 +151%
PC
6
PointState Capital
New York
$25.3M 1,665,000
DM
7
Deerfield Management
New York
$23.8M 1,566,155 +1,082,635 +224%
GIM
8
Granahan Investment Management
Massachusetts
$22.6M 1,486,868 -128,806 -8%
RIM
9
RS Investment Management
California
$20.5M 1,348,166 +182,766 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.3M 746,388 +94,144 +14%
O
11
OppenheimerFunds
New York
$10.9M 720,520 -136,580 -16%
BFA
12
BlackRock Fund Advisors
California
$10.9M 717,858 +217,594 +43%
MACM
13
March Altus Capital Management
Connecticut
$9.53M 627,523 +41,458 +7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$8.77M 577,600 +577,600 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$8.21M 540,188 -25,005 -4%
JHIU
16
Janus Henderson Investors US
Colorado
$7.57M 498,077 -14,218 -3%
SC
17
Sophrosyne Capital
New York
$6.51M 428,704 +40,700 +10%
ACP
18
Arrowgrass Capital Partners
United Kingdom
$5.95M 391,523
State Street
19
State Street
Massachusetts
$5.85M 384,905 +84,593 +28%
HighTower Advisors
20
HighTower Advisors
Illinois
$5.38M 354,347 +30,778 +10%
PC
21
Pier Capital
Connecticut
$5.06M 333,286 -35,532 -10%
BIT
22
BlackRock Institutional Trust
California
$5.02M 330,362 +150,244 +83%
QBFM
23
QS Batterymarch Financial Management
New York
$4.73M 311,254 +20,654 +7%
DCM
24
Driehaus Capital Management
Illinois
$4.58M 301,356 -263,485 -47%
OCM
25
OMT Capital Management
California
$4.5M 295,910 +94,220 +47%