ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
180 hedge funds and large institutions have $1.22B invested in ZELTIQ Aesthetics, Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 28 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 47
5% more capital invested
Capital invested by funds: $1.16B → $1.22B (+$54.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 181 → 180 (-1)
40% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $6.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.3M |
| 3 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$23M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$19M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$78M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
| 3 |
Renaissance Technologies
New York
|
-$15.4M |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$8.9M |
ZLTQ Hedge Fund Activity: Q2 2016 in Review
180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2016, worth a combined $1.22B — up 4.7% from $1.16B a quarter earlier.
Fund positioning in ZLTQ was balanced in Q2 2016: 28 funds opened new positions, 28 closed out, 77 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.5M. The largest seller was Visium Asset Management, exiting entirely with an estimated $78M sold.
- 180 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2016, down from 181 in Q1 2016.
- Funds reported $1.22B of ZELTIQ Aesthetics, Inc. stock for Q2 2016, up 4.7% quarter-over-quarter.
- 28 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2016 and 28 closed out, a net change of 0 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $37.5M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q2 2016 was Visium Asset Management, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2016.