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ZEN

ZENDESK INC

Delisted

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

104 hedge funds and large institutions have $1.15B invested in ZENDESK INC in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more funds holding

Funds holding: 86104 (+18)

21% more capital invested

Capital invested by funds: $950M → $1.15B (+$195M)

10% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.47M

Holders
104
Holders Change
+18
Holders Change %
+20.93%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
36
Increased
45
Reduced
15
Closed
18
Calls
$1.32M
Puts
$1.47M
Net Calls
-$147K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.84M +$830K +34,659 +19%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.75M +$637K +26,617 +15%
BIT
28
BlackRock Institutional Trust
California
$4.57M +$1.87M +78,210 +63%
State Street
29
State Street
Massachusetts
$4.1M +$1.1M +45,846 +34%
BCM
30
BlueMar Capital Management
Florida
$4.01M +$4.23M +176,600 New
ACM
31
Altimeter Capital Management
Massachusetts
$3.97M +$4.19M +175,000 New
OAM
32
Occidental Asset Management
California
$3.86M -$1.09M -45,732 -21%
Northern Trust
33
Northern Trust
Illinois
$3.07M +$400K +16,698 +14%
HLA
34
Hamilton Lane Advisors
Pennsylvania
$2.96M +$2.59M +108,344 +495%
DIA
35
Denver Investment Advisors
Colorado
$2.86M +$1.01M +42,030 +50%
AA
36
AQR Arbitrage
Connecticut
$2.68M +$2.82M +118,000 New
PAM
37
Paradigm Asset Management
New York
$2.63M +$2.77M +115,800 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.62M -$3.59M -149,935 -56%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.61M +$2.75M +115,067 New
BA
40
BlackRock Advisors
Delaware
$2.21M +$37.1K +1,550 +2%
LCM
41
Laurion Capital Management
New York
$2.18M +$2.3M +95,900 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.14M +$1.07M +44,637 +90%
Ameriprise
43
Ameriprise
Minnesota
$1.79M +$1.89M +79,110 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.73M -$122K -5,100 -6%
ARTA
45
A.R.T. Advisors
New York
$1.62M +$997K +41,632 +141%
Charles Schwab
46
Charles Schwab
California
$1.45M +$878K +36,688 +135%
NFA
47
Nationwide Fund Advisors
Ohio
$1.4M +$112K +4,672 +8%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$1.39M +$1.46M +61,181 New
MF
49
Magnetar Financial
Illinois
$1.36M +$1.44M +60,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.3M

ZEN Hedge Fund Activity: Q1 2015 in Review

104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q1 2015, worth a combined $1.15B — up 21% from $950M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ZEN positions and 18 closed out — a net gain of 18 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Charles River XIII, cutting an estimated $44M.

  • 104 institutional investors held ZENDESK INC (ZEN) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $1.15B of ZENDESK INC stock for Q1 2015, up 21% quarter-over-quarter.
  • 36 funds opened new ZENDESK INC positions in Q1 2015 and 18 closed out, a net change of +18 holders.
  • The largest ZENDESK INC buyer in Q1 2015 was Fidelity Investments, an estimated $96.8M added.
  • The largest ZENDESK INC seller in Q1 2015 was Charles River XIII, an estimated $44M sold.

Based on aggregated 13F filings for Q1 2015.