ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
181 hedge funds and large institutions have $1.17B invested in ZELTIQ Aesthetics, Inc. in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 51 closing their positions.
455% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $1.33M
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
3% less capital invested
Capital invested by funds: $1.21B → $1.17B (-$37.3M)
5% less funds holding
Funds holding: 190 → 181 (-9)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.4M |
| 2 |
DM
Deerfield Management
New York
|
+$26M |
| 3 |
SC
Samlyn Capital
New York
|
+$25.3M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$17.1M |
| 5 |
Renaissance Technologies
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.9M |
| 2 |
PC
PointState Capital
New York
|
-$26.1M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$20.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.81M |
ZLTQ Hedge Fund Activity: Q1 2016 in Review
181 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q1 2016, worth a combined $1.17B — down 3.1% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ZLTQ and 45 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 64 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $28.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.9M.
- 181 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q1 2016, down from 190 in Q4 2015.
- Funds reported $1.17B of ZELTIQ Aesthetics, Inc. stock for Q1 2016, down 3.1% quarter-over-quarter.
- 45 funds opened new ZELTIQ Aesthetics, Inc. positions in Q1 2016 and 51 closed out, a net change of -6 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $28.4M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2016.