ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $754M invested in ZELTIQ Aesthetics, Inc. in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
137
Holders Change
+20
Holders Change %
+17.09%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
46
Increased
46
Reduced
33
Closed
25
Calls
$5.11M
Puts
$6.76M
Net Calls
-$1.65M
Net Calls Change
-$6.14M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$67.9M
2
CCI
2
Columbus Circle Investors
$20.1M
3
BTP
3
Bloom Tree Partners
New York
$11.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$11M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
EC
2
Eminence Capital
New York
$28.1M
3
O
3
OppenheimerFunds
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.23M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M 3,197,200 +281,300 +10%
Capital World Investors
2
Capital World Investors
California
$67.9M 3,002,044 +932,044 +45%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$66.5M 2,937,962 -104,229 -3%
AC
4
Aisling Capital
New York
$58.8M 2,597,742 – –
PC
5
PointState Capital
New York
$36.2M 1,597,900 -67,100 -4%
GIM
6
Granahan Investment Management
Massachusetts
$31.3M 1,383,449 -103,419 -7%
EC
7
Eminence Capital
New York
$28.1M 1,240,441 -621,868 -33%
RIM
8
RS Investment Management
California
$26.5M 1,170,166 -178,000 -13%
CCI
9
Columbus Circle Investors
$20.1M 888,276 +762,638 +607%
Vanguard Group
10
Vanguard Group
Pennsylvania
$17.8M 785,345 +38,957 +5%
BFA
11
BlackRock Fund Advisors
California
$17.7M 780,160 +62,302 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$14.4M 635,700 +58,100 +10%
DCM
13
Driehaus Capital Management
Illinois
$13.4M 590,100 +288,744 +96%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$13M 574,247 +294,455 +105%
MACM
15
March Altus Capital Management
Connecticut
$12.2M 538,390 -89,133 -14%
BTP
16
Bloom Tree Partners
New York
$11.8M 520,000 +520,000 New
OAM
17
Oxford Asset Management
United Kingdom
$11M 485,177 +464,920 +2,295%
State Street
18
State Street
Massachusetts
$10.7M 473,157 +88,252 +23%
CPIM
19
Columbia Partners Investment Management
Virginia
$10.6M 469,804 +469,804 New
William Blair & Company
20
William Blair & Company
Illinois
$9.64M 425,953 +353,912 +491%
CCM
21
Cupps Capital Management
Illinois
$9.25M 408,910 +408,910 New
SC
22
Sophrosyne Capital
New York
$8.7M 384,418 -44,286 -10%
PC
23
Pier Capital
Connecticut
$7.6M 335,705 +2,419 +0.7%
BIT
24
BlackRock Institutional Trust
California
$7.54M 333,379 +3,017 +0.9%
HighTower Advisors
25
HighTower Advisors
Illinois
$7.43M 328,463 -25,884 -7%
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