ZELTIQ Aesthetics, Inc.
ZLTQ
ZLTQ was delisted on the 27th of April, 2017.
194 hedge funds and large institutions have $2.08B invested in ZELTIQ Aesthetics, Inc. in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 76 closing their positions.
7% more capital invested
Capital invested by funds: $1.95B → $2.08B (+$133M)
8% less funds holding
Funds holding: 212 → 194 (-18)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
14% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 76
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
62% less call options, than puts
Call options by funds: $6.99M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$221M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$93.1M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$79.6M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$64.6M |
| 5 |
JP Morgan Chase
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$261M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$87.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$82.5M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$42.8M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$41.4M |
ZLTQ Hedge Fund Activity: Q1 2017 in Review
194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q1 2017, worth a combined $2.08B — up 6.8% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of ZLTQ and 65 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $221M. The largest seller was Fidelity Investments, exiting entirely with an estimated $261M sold.
- 194 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q1 2017, down from 212 in Q4 2016.
- Funds reported $2.08B of ZELTIQ Aesthetics, Inc. stock for Q1 2017, up 6.8% quarter-over-quarter.
- 65 funds opened new ZELTIQ Aesthetics, Inc. positions in Q1 2017 and 76 closed out, a net change of -11 holders.
- The largest ZELTIQ Aesthetics, Inc. buyer in Q1 2017 was BlackRock, an estimated $221M added.
- The largest ZELTIQ Aesthetics, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2017.