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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
SWM
376
Spire Wealth Management
Virginia
$146K +$158K +1,101 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$140K -$20.8K -145 -12%
AF
378
Advisornet Financial
Minnesota
$137K +$148K +1,035 New
FPS
379
Fieldpoint Private Securities
Connecticut
$130K +$15.3K +107 +12%
PCG
380
Private Capital Group
Connecticut
$122K -$5.3K -37 -4%
PAM
381
Panagora Asset Management
Massachusetts
$120K +$130K +908 New
BWP
382
Baldwin Wealth Partners
Massachusetts
$111K +$4.87K +34 +4%
WAP
383
Wealthcare Advisory Partners
Pennsylvania
$92K -$105K -733 -51%
ST
384
Smithfield Trust
Pennsylvania
$92K +$81.1K +566 +435%
SOW
385
State of Wyoming
Wyoming
$90K +$97.3K +679 New
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
$83K +$1.43K +10 +2%
SIM
387
Sonora Investment Management
Arizona
$80K
FF
388
FourThought Financial
Florida
$74K -$3.01K -21 -4%
CFB
389
Cullen/Frost Bankers
Texas
$66K
HFM
390
Harvest Fund Management
China
$65K -$160K -1,118 -69%
HIA
391
Harbor Investment Advisory
Maryland
$53K -$50.1K -350 -47%
EWM
392
Endurance Wealth Management
Rhode Island
$48K
FHA
393
First Horizon Advisors
Tennessee
$45K +$1.15K +8 +2%
PFBT
394
Parkside Financial Bank & Trust
Missouri
$42K
GWS
395
Glassman Wealth Services
Virginia
$42K +$1.86K +13 +4%
HI
396
Harbour Investments
Wisconsin
$41K +$43.8K +306 New
KFP
397
KB Financial Partners
New Jersey
$41K +$44.1K +308 New
GRP
398
Global Retirement Partners
California
$39K +$2.58K +18 +7%
PCM
399
Penserra Capital Management
California
$37K +$6.3K +44 +18%
ST
400
Sageworth Trust
Pennsylvania
$35K

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.