ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.18B invested in ZELTIQ Aesthetics, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
56
Reduced
53
Closed
21
Calls
$8.89M
Puts
$7.94M
Net Calls
+$944K
Net Calls Change
+$3.84M

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$34.6M
2
VAM
2
Visium Asset Management
New York
$40.2M
3
RIM
3
RS Investment Management
California
$39.8M
4
PHS
4
PFM Health Sciences
California
$14.3M
5
MC
5
MIG Capital
California
$12.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.9M
2
PC
2
PointState Capital
New York
$27.1M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.2M
4
DM
4
Deerfield Management
New York
$13.5M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$96.2M 3,002,044 – –
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$90.8M 2,833,377 +272,785 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.2M 2,785,000 -301,500 -10%
AC
4
Aisling Capital
New York
$83.4M 2,603,528 +790 +0%
EAM
5
Eagle Asset Management
Florida
$51.7M 1,613,564 -263,501 -14%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$46.2M 1,441,750 +34,750 +2%
VAM
7
Visium Asset Management
New York
$40.2M 1,254,286 +860,998 +219%
RIM
8
RS Investment Management
California
$39.8M 1,242,306 +538,240 +76%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.9M 1,089,022 -2,932 -0.3%
RP
10
Riverbridge Partners
Minnesota
$34.6M 1,078,680 +1,078,680 New
GIM
11
Granahan Investment Management
Massachusetts
$29.3M 916,092 +115,640 +14%
Millennium Management
12
Millennium Management
New York
$28.9M 901,276 -868,080 -49%
PC
13
PointState Capital
New York
$27.1M 844,700 -763,300 -47%
BFA
14
BlackRock Fund Advisors
California
$27.1M 844,541 -36,228 -4%
BIT
15
BlackRock Institutional Trust
California
$25.8M 806,044 +12,749 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$19.3M 603,567 -212,476 -26%
State Street
17
State Street
Massachusetts
$19.2M 598,701 +18,538 +3%
PAI
18
Palo Alto Investors
California
$18.2M 568,436 – –
Northern Trust
19
Northern Trust
Illinois
$17.2M 536,669 +211,499 +65%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$17.1M 533,697 +7,000 +1%
William Blair & Company
21
William Blair & Company
Illinois
$15.1M 470,983 -180,802 -28%
PHS
22
PFM Health Sciences
California
$14.3M 445,686 +445,686 New
CCM
23
Cupps Capital Management
Illinois
$13.5M 421,630 +24,514 +6%
DM
24
Deerfield Management
New York
$13.5M 420,063 -596,390 -59%
MC
25
MIG Capital
California
$12.9M 402,814 +402,814 New
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