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ZEN

ZENDESK INC

Delisted

ZEN was delisted on the 21st of November, 2022.

452 hedge funds and large institutions have $15B invested in ZENDESK INC in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $330M | Put options by funds: $174M

23% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 148

4% less funds holding

Funds holding: 473452 (-21)

7% less capital invested

Capital invested by funds: $16.2B → $15B (-$1.14B)

19% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 72

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
452
Holders Change
-21
Holders Change %
-4.44%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.23%
New
58
Increased
182
Reduced
148
Closed
72
Calls
$330M
Puts
$174M
Net Calls
+$156M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
226
HRT Financial
New York
$1.51M +$1.64M +11,424 New
EDRH
227
Edmond de Rothschild Holding
Switzerland
$1.48M +$686K +4,788 +75%
Nomura Holdings
228
Nomura Holdings
Japan
$1.42M -$20M -139,258 -93%
PRC
229
Pearl River Capital
Michigan
$1.38M +$1.48M +10,365 New
SAM
230
Storebrand Asset Management
Norway
$1.3M +$805K +5,621 +135%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$1.26M +$207K +1,444 +49%
Jane Street
232
Jane Street
New York
$1.26M +$815K +5,690 +151%
TRCT
233
Tower Research Capital (TRC)
New York
$1.23M +$207K +1,444 +19%
TI
234
Trexquant Investment
Connecticut
$1.22M -$24.1K -168 -2%
IP
235
Interval Partners
New York
$1.19M -$261K -1,821 -17%
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$1.17M +$998K +6,965 +373%
AWS
237
AJ Wealth Strategies
New York
$1.15M
ACM
238
AlphaCrest Capital Management
New York
$1.14M +$812K +5,671 +194%
OQS
239
Occudo Quantitative Strategies
Florida
$1.14M +$1.23M +8,602 New
BFM
240
Boothbay Fund Management
New York
$1.14M -$2.48M -17,337 -67%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$54K -377 -4%
P8IP
242
Pier 88 Investment Partners
California
$1.09M -$20.1K -140 -2%
Truist Financial
243
Truist Financial
North Carolina
$1.08M +$10.7K +75 +0.9%
SAM
244
Shell Asset Management
Netherlands
$1.03M -$16.2K -113 -1%
S
245
Seeyond
France
$1.01M +$151K +1,052 +16%
DZ Bank
246
DZ Bank
Germany
$1.01M +$1.09M +7,641 New
WCM
247
Weld Capital Management
New York
$995K -$1.01M -7,070 -49%
VWA
248
V Wealth Advisors
Kansas
$994K +$34.1K +238 +3%
FAM
249
Fulcrum Asset Management
United Kingdom
$980K
IMRF
250
Illinois Municipal Retirement Fund
Illinois
$978K

ZEN Hedge Fund Activity: Q1 2021 in Review

452 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q1 2021, worth a combined $15B — down 7.1% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ZEN and 58 opened new positions — a net loss of 14 holders — while 148 trimmed existing stakes and 182 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Cadian Capital Management, cutting an estimated $147M.

  • 452 institutional investors held ZENDESK INC (ZEN) as of Q1 2021, down from 473 in Q4 2020.
  • Funds reported $15B of ZENDESK INC stock for Q1 2021, down 7.1% quarter-over-quarter.
  • 58 funds opened new ZENDESK INC positions in Q1 2021 and 72 closed out, a net change of -14 holders.
  • The largest ZENDESK INC buyer in Q1 2021 was T. Rowe Price Associates, an estimated $172M added.
  • The largest ZENDESK INC seller in Q1 2021 was Cadian Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2021.