ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
12% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $7.94M
12% more capital invested
Capital invested by funds: $1.05B → $1.18B (+$123M)
10% more funds holding
Funds holding: 152 → 167 (+15)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$35.7M |
| 2 |
VAM
Visium Asset Management
New York
|
+$28.5M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$14.8M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.7M |
| 2 |
PC
PointState Capital
New York
|
-$25.3M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$19.8M |
| 4 |
DM
Deerfield Management
New York
|
-$19.8M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$11.4M |
ZLTQ Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2015, worth a combined $1.18B — up 12% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ZLTQ positions and 21 closed out — a net gain of 18 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Riverbridge Partners, opening a new position worth an estimated $35.7M. The largest seller was Millennium Management, cutting an estimated $28.7M.
- 167 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2015, up from 152 in Q2 2015.
- Funds reported $1.18B of ZELTIQ Aesthetics, Inc. stock for Q3 2015, up 12% quarter-over-quarter.
- 39 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2015 and 21 closed out, a net change of +18 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2015 was Riverbridge Partners, an estimated $35.7M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q3 2015 was Millennium Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2015.