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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

185 hedge funds and large institutions have $1.72B invested in ZELTIQ Aesthetics, Inc. in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 51

42% more capital invested

Capital invested by funds: $1.22B → $1.72B (+$506M)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 180185 (+5)

50% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $16.3M

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
80
Reduced
51
Closed
26
Calls
$8.14M
Puts
$16.3M
Net Calls
-$8.16M
Net Calls Change
-$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$59.4M +1,664,228 +39%
Capital World Investors
2
Capital World Investors
California
$122M
BFA
3
BlackRock Fund Advisors
California
$101M +$10.1M +281,441 +12%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$98.6M +$40.3M +1,127,425 +81%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.2M +$4.21M +117,993 +8%
AC
6
Aisling Capital
New York
$63.1M -$17.9M -500,000 -24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$57.9M +$11.1M +311,792 +27%
EAM
8
Eagle Asset Management
Florida
$56.7M -$946K -26,487 -2%
RP
9
Riverbridge Partners
Minnesota
$56.2M +$9.5M +266,130 +23%
PAI
10
Palo Alto Investors
California
$55.5M +$839K +23,484 +2%
GIM
11
Granahan Investment Management
Massachusetts
$48.5M +$2.66M +74,380 +6%
BIT
12
BlackRock Institutional Trust
California
$34.3M +$325K +9,107 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$32.1M +$29.2M +818,164 New
1WCM
14
12 West Capital Management
New York
$31.4M +$7.48M +209,439 +35%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$31.3M -$50.8M -1,422,066 -64%
Millennium Management
16
Millennium Management
New York
$30M -$6.87M -192,376 -20%
State Street
17
State Street
Massachusetts
$29.4M +$2.5M +69,901 +10%
NCGI
18
Next Century Growth Investors
Minnesota
$28M -$21.7M -608,166 -46%
Wells Fargo
19
Wells Fargo
California
$27.7M -$1.63M -45,635 -6%
SC
20
Samlyn Capital
New York
$25.6M -$18.7M -523,652 -45%
Northern Trust
21
Northern Trust
Illinois
$25M +$1.07M +29,969 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.9M +$2.54M +70,991 +18%
PHS
23
PFM Health Sciences
California
$17.9M -$5.31M -148,756 -25%
PIM
24
Provident Investment Management
Michigan
$16.3M -$116K -3,252 -0.8%
CWAM
25
Columbia Wanger Asset Management
Illinois
$16.2M -$4.31M -120,601 -23%

ZLTQ Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q3 2016, worth a combined $1.72B — up 42% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZLTQ positions and 26 closed out — a net gain of 6 holders — while 80 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Point72 Asset Management, cutting an estimated $50.8M.

  • 185 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q3 2016, up from 180 in Q2 2016.
  • Funds reported $1.72B of ZELTIQ Aesthetics, Inc. stock for Q3 2016, up 42% quarter-over-quarter.
  • 32 funds opened new ZELTIQ Aesthetics, Inc. positions in Q3 2016 and 26 closed out, a net change of +6 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $59.4M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q3 2016 was Point72 Asset Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2016.