ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Overview Fund Activity
Delisted

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

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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.

Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
65
Increased
53
Reduced
59
Closed
76
Calls
$6.99M
Puts
$18.2M
Net Calls
-$11.2M
Net Calls Change
-$2.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$245M
2
AA
2
AQR Arbitrage
Connecticut
$103M
3
MF
3
Magnetar Financial
Illinois
$88.2M
4
AAM
4
Alpine Associates Management
Florida
$71.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$76.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$8.78M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 4,407,573 +4,404,355 +136,866%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 3,239,176 +854,506 +36%
PAI
3
Palo Alto Investors
California
$113M 2,032,692 +311,929 +18%
AA
4
AQR Arbitrage
Connecticut
$103M 1,857,194 +1,857,194 New
AC
5
Aisling Capital
New York
$89.5M 1,609,727 – –
MF
6
Magnetar Financial
Illinois
$88.2M 1,586,891 +1,586,891 New
Deutsche Bank
7
Deutsche Bank
Germany
$86.1M 1,548,400 +1,182,551 +323%
Capital World Investors
8
Capital World Investors
California
$76.1M 1,369,000 -1,753,044 -56%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$72.7M 1,308,217 +1,211,553 +1,253%
AAM
10
Alpine Associates Management
Florida
$71.6M 1,288,300 +1,288,300 New
RP
11
Riverbridge Partners
Minnesota
$70.1M 1,260,664 -59,776 -5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$69.4M 1,247,239 -772,751 -38%
WIC
13
Water Island Capital
New York
$51.5M 926,222 +926,222 New
State Street
14
State Street
Massachusetts
$48.3M 868,262 +74,212 +9%
Goldman Sachs
15
Goldman Sachs
New York
$48.1M 865,112 +755,019 +686%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.4M 619,048 +103,922 +20%
OAC
17
OMERS Administration Corp
Ontario, Canada
$34.4M 617,700 +617,700 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$33.3M 598,185 +598,185 New
EAM
19
Eagle Asset Management
Florida
$29.4M 527,854 -770,913 -59%
Northern Trust
20
Northern Trust
Illinois
$28.7M 516,037 -361 -0.1%
Victory Capital Management
21
Victory Capital Management
Texas
$20.4M 366,374 -264,530 -42%
TAL
22
TIG Advisors LLC
New York
$19.6M 351,967 +351,967 New
GF
23
Gabelli Funds
New York
$18.9M 339,292 +321,292 +1,785%
GI
24
GAMCO Investors
Connecticut
$18.2M 327,982 +327,982 New
Principal Financial Group
25
Principal Financial Group
Iowa
$16.9M 304,247 +12,812 +4%
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