ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

Back to rankings

149 hedge funds and large institutions have $1.09B invested in ZELTIQ Aesthetics, Inc. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
31
Increased
46
Reduced
54
Closed
13
Calls
$1.96M
Puts
$6.25M
Net Calls
-$4.29M
Net Calls Change
+$27K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$58.4M
2
TCM
2
TimesSquare Capital Management
New York
$30.9M
3
Millennium Management
3
Millennium Management
New York
$48.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$24.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$20.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$24.7M
3
RIM
3
RS Investment Management
California
$14.9M
4
GP
4
Grow Partners
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$92.6M 3,002,044 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M 2,856,900 -192,200 -6%
AC
3
Aisling Capital
New York
$80.1M 2,597,742 – –
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$71.6M 2,322,566 -182,038 -7%
EAM
5
Eagle Asset Management
Florida
$58.4M 1,895,035 +1,895,035 New
Millennium Management
6
Millennium Management
New York
$48.1M 1,561,440 +596,243 +62%
PC
7
PointState Capital
New York
$42.6M 1,383,000 -155,700 -10%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$35.5M 1,150,721 -149,209 -11%
CCI
9
Columbus Circle Investors
$34M 1,104,018 -159,562 -13%
TCM
10
TimesSquare Capital Management
New York
$30.9M 1,001,000 +1,001,000 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.4M 954,913 +72,457 +8%
BFA
12
BlackRock Fund Advisors
California
$28M 909,618 +6,060 +0.7%
GIM
13
Granahan Investment Management
Massachusetts
$24.7M 802,302 -280,108 -26%
BIT
14
BlackRock Institutional Trust
California
$24.3M 789,083 +322,444 +69%
Deutsche Bank
15
Deutsche Bank
Germany
$24.2M 783,936 +547,720 +232%
EAM
16
EverPoint Asset Management
Connecticut
$20.8M 675,000 +325,000 +93%
William Blair & Company
17
William Blair & Company
Illinois
$20.4M 660,560 -62,289 -9%
KCM
18
Kingdon Capital Management
New York
$18.7M 605,237 +171,562 +40%
State Street
19
State Street
Massachusetts
$17.6M 570,232 +33,027 +6%
PAI
20
Palo Alto Investors
California
$17.5M 568,436 +173,950 +44%
CCM
21
Cupps Capital Management
Illinois
$17.3M 562,281 +62,385 +12%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.3M 528,947 -32,900 -6%
BTP
23
Bloom Tree Partners
New York
$16M 520,000 – –
CPIM
24
Columbia Partners Investment Management
Virginia
$15.6M 506,888 -90,857 -15%
RIM
25
RS Investment Management
California
$14.9M 484,116 -252,770 -34%
1
2 3 4 5