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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

190 hedge funds and large institutions have $1.2B invested in ZELTIQ Aesthetics, Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

91% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $3.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 167190 (+23)

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

2% more capital invested

Capital invested by funds: $1.18B → $1.2B (+$25.7M)

Holders
190
Holders Change
+23
Holders Change %
+13.77%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
42
Increased
68
Reduced
60
Closed
19
Calls
$6.89M
Puts
$3.6M
Net Calls
+$3.29M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$85.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.1M -$3.77M -119,300 -4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$72M -$9.83M -311,212 -11%
VAM
4
Visium Asset Management
New York
$69.9M +$37.7M +1,194,581 +95%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$66.2M +$27.7M +878,137 +61%
AC
6
Aisling Capital
New York
$60M -$15.8M -500,000 -19%
EAM
7
Eagle Asset Management
Florida
$45.7M -$402K -12,739 -0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.4M +$4.8M +151,977 +14%
RIM
9
RS Investment Management
California
$33.7M -$1.9M -60,310 -5%
Millennium Management
10
Millennium Management
New York
$31.2M +$6.04M +191,415 +21%
RP
11
Riverbridge Partners
Minnesota
$28.7M -$2.27M -71,811 -7%
NCGI
12
Next Century Growth Investors
Minnesota
$26.5M +$16.8M +532,043 +134%
PC
13
PointState Capital
New York
$26.1M +$2.22M +70,400 +8%
BFA
14
BlackRock Fund Advisors
California
$25.5M +$1.59M +50,241 +6%
BIT
15
BlackRock Institutional Trust
California
$23.9M +$1.04M +32,852 +4%
GIM
16
Granahan Investment Management
Massachusetts
$23.8M -$2.58M -81,709 -9%
RG
17
Redmile Group
California
$20.2M +$22.4M +709,426 New
Citadel Advisors
18
Citadel Advisors
Florida
$19M +$14.3M +452,443 +212%
State Street
19
State Street
Massachusetts
$17.3M +$216K +6,850 +1%
PAI
20
Palo Alto Investors
California
$16.4M +$164K +5,200 +0.9%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$15.7M +$474K +15,000 +3%
Northern Trust
22
Northern Trust
Illinois
$15.3M +$34.6K +1,095 +0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$15.3M -$2.13M -67,506 -11%
PHS
24
PFM Health Sciences
California
$14.7M +$2.15M +68,198 +15%
CPIM
25
Columbia Partners Investment Management
Virginia
$14M +$4.92M +155,701 +47%

ZLTQ Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2015, worth a combined $1.2B — up 2.2% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ZLTQ positions and 19 closed out — a net gain of 23 holders — while 68 added to existing stakes and 60 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $37.7M. The largest seller was Aisling Capital, cutting an estimated $15.8M.

  • 190 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $1.2B of ZELTIQ Aesthetics, Inc. stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 42 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2015 and 19 closed out, a net change of +23 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2015 was Visium Asset Management, an estimated $37.7M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q4 2015 was Aisling Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2015.