We are live on ! Find out more
ZLTQ

ZELTIQ Aesthetics, Inc.
ZLTQ

Delisted

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

2 hedge funds and large institutions have $5K invested in ZELTIQ Aesthetics, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1942 (-192)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $2.08B → $5K (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 192

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-192
Holders Change %
-98.97%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
192
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$5K
BlackRock
2
BlackRock
New York
-$245M -4,407,573 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$180M -3,239,176 Closed
PAI
4
Palo Alto Investors
California
-$113M -2,032,692 Closed
AA
5
AQR Arbitrage
Connecticut
-$103M -1,857,194 Closed
AC
6
Aisling Capital
New York
-$90M -1,597,742 -99%
MF
7
Magnetar Financial
Illinois
-$88.2M -1,586,891 Closed
Deutsche Bank
8
Deutsche Bank
Germany
-$86.1M -1,548,400 Closed
Capital World Investors
9
Capital World Investors
California
-$76.1M -1,369,000 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
-$72.7M -1,308,217 Closed
AAM
11
Alpine Associates Management
Florida
-$71.6M -1,288,300 Closed
RP
12
Riverbridge Partners
Minnesota
-$70.1M -1,260,664 Closed
AllianceBernstein
13
AllianceBernstein
Tennessee
-$69.4M -1,247,239 Closed
WIC
14
Water Island Capital
New York
-$51.5M -926,222 Closed
State Street
15
State Street
Massachusetts
-$48.3M -868,262 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$48.1M -865,112 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$34.4M -619,048 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
-$34.4M -617,700 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
-$33.3M -598,185 Closed
EAM
20
Eagle Asset Management
Florida
-$29.4M -527,854 Closed
Northern Trust
21
Northern Trust
Illinois
-$28.7M -516,037 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$20.4M -366,374 Closed
TAL
23
TIG Advisors LLC
New York
-$19.6M -351,967 Closed
GF
24
Gabelli Funds
New York
-$18.9M -339,292 Closed
GI
25
GAMCO Investors
Connecticut
-$18.2M -327,982 Closed

ZLTQ Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZELTIQ Aesthetics, Inc. (ZLTQ) for Q2 2017, worth a combined $5K — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 192 funds closed out of ZLTQ and 0 opened new positions — a net loss of 192 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $245M sold.

  • 2 institutional investors held ZELTIQ Aesthetics, Inc. (ZLTQ) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $5K of ZELTIQ Aesthetics, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new ZELTIQ Aesthetics, Inc. positions in Q2 2017 and 192 closed out, a net change of -192 holders.
  • The largest ZELTIQ Aesthetics, Inc. seller in Q2 2017 was BlackRock, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2017.