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ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

212 hedge funds and large institutions have $1.95B invested in ZELTIQ Aesthetics, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

15% more funds holding

Funds holding: 185212 (+27)

13% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$228M)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $6.22M | Put options by funds: $15.2M

Holders
212
Holders Change
+27
Holders Change %
+14.59%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
42
Increased
68
Reduced
74
Closed
11
Calls
$6.22M
Puts
$15.2M
Net Calls
-$9.02M
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$261M +$2.12M +52,505 +0.9%
Capital World Investors
2
Capital World Investors
California
$136M
BFA
3
BlackRock Fund Advisors
California
$125M +$11.6M +287,574 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M +$28.1M +697,092 +41%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.9M +$21.9M +543,379 +37%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$82.5M -$25M -619,680 -25%
PAI
7
Palo Alto Investors
California
$74.9M +$12.3M +306,200 +22%
AC
8
Aisling Capital
New York
$70.1M
RP
9
Riverbridge Partners
Minnesota
$57.5M -$4.52M -112,052 -8%
EAM
10
Eagle Asset Management
Florida
$56.5M -$5.94M -147,462 -10%
GIM
11
Granahan Investment Management
Massachusetts
$44M -$9.05M -224,465 -18%
1WCM
12
12 West Capital Management
New York
$41.4M +$6.05M +150,000 +19%
BIT
13
BlackRock Institutional Trust
California
$39.4M +$1.29M +31,887 +4%
State Street
14
State Street
Massachusetts
$34.6M +$1.8M +44,699 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$32.5M +$29.7M +737,168 +8,248%
Wells Fargo
16
Wells Fargo
California
$32M +$1.16M +28,805 +4%
SC
17
Samlyn Capital
New York
$28.3M -$48.4K -1,200 -0.2%
Victory Capital Management
18
Victory Capital Management
Texas
$27.5M -$7.55M -187,260 -23%
Jennison Associates
19
Jennison Associates
New York
$25.2M +$11.2M +278,759 +93%
Northern Trust
20
Northern Trust
Illinois
$22.5M -$4.84M -120,003 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.4M +$2.33M +57,743 +13%
ZCI
22
Zevenbergen Capital Investments
Washington
$20M +$7.05M +174,942 +62%
NCGI
23
Next Century Growth Investors
Minnesota
$19.6M -$10.6M -262,522 -37%
PIM
24
Provident Investment Management
Michigan
$18M -$98.5K -2,443 -0.6%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$16.5M -$117K -2,900 -0.8%

ZLTQ Hedge Fund Activity: Q4 2016 in Review

212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q4 2016, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ZLTQ positions and 11 closed out — a net gain of 31 holders — while 68 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.7M. The largest seller was Point72 Asset Management, cutting an estimated $27.1M.

  • 212 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q4 2016, up from 185 in Q3 2016.
  • Funds reported $1.95B of ZELTIQ Aesthetics, Inc. stock for Q4 2016, up 13% quarter-over-quarter.
  • 42 funds opened new ZELTIQ Aesthetics, Inc. positions in Q4 2016 and 11 closed out, a net change of +31 holders.
  • The largest ZELTIQ Aesthetics, Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $29.7M added.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q4 2016 was Point72 Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2016.