ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $929M invested in ZELTIQ Aesthetics, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
46
Reduced
48
Closed
26
Calls
$2.13M
Puts
$6.44M
Net Calls
-$4.32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.3M
3
CCI
3
Columbus Circle Investors
$35.3M
4
EAM
4
EverPoint Asset Management
Connecticut
$9.77M
5
William Blair & Company
5
William Blair & Company
Illinois
$20.2M

Top Sellers

1
MACM
1
March Altus Capital Management
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$69.9M
3
RIM
3
RS Investment Management
California
$20.6M
4
EC
4
Eminence Capital
New York
$25.4M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.1M 3,049,100 -148,100 -5%
Capital World Investors
2
Capital World Investors
California
$83.8M 3,002,044 – –
AC
3
Aisling Capital
New York
$72.5M 2,597,742 – –
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$69.9M 2,504,604 -433,358 -15%
PC
5
PointState Capital
New York
$42.9M 1,538,700 -59,200 -4%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$36.3M 1,299,930 +664,230 +104%
CCI
7
Columbus Circle Investors
$35.3M 1,263,580 +375,304 +42%
GIM
8
Granahan Investment Management
Massachusetts
$30.2M 1,082,410 -301,039 -22%
Millennium Management
9
Millennium Management
New York
$26.9M 965,197 +917,655 +1,930%
EC
10
Eminence Capital
New York
$25.4M 909,079 -331,362 -27%
BFA
11
BlackRock Fund Advisors
California
$25.2M 903,558 +123,398 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$24.6M 882,456 +97,111 +12%
RIM
13
RS Investment Management
California
$20.6M 736,886 -433,280 -37%
William Blair & Company
14
William Blair & Company
Illinois
$20.2M 722,849 +296,896 +70%
DCM
15
Driehaus Capital Management
Illinois
$17.3M 619,249 +29,149 +5%
CPIM
16
Columbia Partners Investment Management
Virginia
$16.7M 597,745 +127,941 +27%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$15.7M 561,847 -12,400 -2%
State Street
18
State Street
Massachusetts
$15M 537,205 +64,048 +14%
BTP
19
Bloom Tree Partners
New York
$14.5M 520,000 – –
CCM
20
Cupps Capital Management
Illinois
$14M 499,896 +90,986 +22%
BIT
21
BlackRock Institutional Trust
California
$13M 466,639 +133,260 +40%
KCM
22
Kingdon Capital Management
New York
$12.1M 433,675 +140,000 +48%
PAI
23
Palo Alto Investors
California
$11M 394,486 +110,237 +39%
HighTower Advisors
24
HighTower Advisors
Illinois
$9.87M 353,626 +25,163 +8%
EAM
25
EverPoint Asset Management
Connecticut
$9.77M 350,000 +350,000 New
1
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