ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.05B invested in ZELTIQ Aesthetics, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
33
Increased
62
Reduced
39
Closed
29
Calls
$4.3M
Puts
$7.19M
Net Calls
-$2.89M
Net Calls Change
+$1.4M

Top Buyers

1
DM
1
Deerfield Management
New York
$30M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.7M
3
VAM
3
Visium Asset Management
New York
$11.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
EAM
5
EverPoint Asset Management
Connecticut
$28M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
KCM
5
Kingdon Capital Management
New York
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91M 3,086,500 +229,600 +8%
Capital World Investors
2
Capital World Investors
California
$88.5M 3,002,044 – –
AC
3
Aisling Capital
New York
$76.7M 2,602,738 +4,996 +0.2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$75.5M 2,560,592 +238,026 +10%
EAM
5
Eagle Asset Management
Florida
$55.3M 1,877,065 -17,970 -0.9%
Millennium Management
6
Millennium Management
New York
$52.1M 1,769,356 +207,916 +13%
PC
7
PointState Capital
New York
$47.4M 1,608,000 +225,000 +16%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$41.5M 1,407,000 +256,279 +22%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.2M 1,091,954 +137,041 +14%
DM
10
Deerfield Management
New York
$30M 1,016,453 +1,016,453 New
EAM
11
EverPoint Asset Management
Connecticut
$28M 948,700 +273,700 +41%
BFA
12
BlackRock Fund Advisors
California
$26M 880,769 -28,849 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$24M 816,043 +32,107 +4%
GIM
14
Granahan Investment Management
Massachusetts
$23.6M 800,452 -1,850 -0.2%
BIT
15
BlackRock Institutional Trust
California
$23.4M 793,295 +4,212 +0.5%
RIM
16
RS Investment Management
California
$20.7M 704,066 +219,950 +45%
William Blair & Company
17
William Blair & Company
Illinois
$19.2M 651,785 -8,775 -1%
State Street
18
State Street
Massachusetts
$17.1M 580,163 +9,931 +2%
PAI
19
Palo Alto Investors
California
$16.8M 568,436 – –
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$15.5M 526,697 -2,250 -0.4%
Marshall Wace
21
Marshall Wace
United Kingdom
$13.7M 464,801 +464,801 New
Citadel Advisors
22
Citadel Advisors
Florida
$13.3M 452,147 +383,930 +563%
CCM
23
Cupps Capital Management
Illinois
$11.7M 397,116 -165,165 -29%
VAM
24
Visium Asset Management
New York
$11.6M 393,288 +393,288 New
KCM
25
Kingdon Capital Management
New York
$11.4M 385,775 -219,462 -36%
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