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ZEN

ZENDESK INC

Delisted

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

169 hedge funds and large institutions have $2.51B invested in ZENDESK INC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $9.79M | Put options by funds: $6.35M

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

21% more capital invested

Capital invested by funds: $2.08B → $2.51B (+$428M)

12% more funds holding

Funds holding: 151169 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
68
Reduced
50
Closed
15
Calls
$9.79M
Puts
$6.35M
Net Calls
+$3.43M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
JCAM
26
Jericho Capital Asset Management
New York
$23M -$65.5M -2,203,512 -75%
Two Sigma Investments
27
Two Sigma Investments
New York
$20.9M +$3.29M +110,706 +19%
Millennium Management
28
Millennium Management
New York
$20.6M +$19.9M +670,329 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$18.5M +$4.72M +158,990 +36%
O
30
OppenheimerFunds
New York
$18.4M
Bank of America
31
Bank of America
North Carolina
$18.3M +$7.74M +260,521 +77%
BA
32
BlackRock Advisors
Delaware
$14.9M +$30K +1,009 +0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.6M +$1.83M +61,547 +15%
PCM
34
Peregrine Capital Management
Minnesota
$14.3M +$13.9M +466,624 New
AAM
35
AO Asset Management
New York
$13.5M +$13M +438,500 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13.4M +$8.62M +290,155 +198%
GGHC
37
Gilder Gagnon Howe & Co
New York
$13M -$328K -11,046 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$12.7M +$7.24M +243,684 +145%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$11.8M +$614K +20,653 +6%
NCGI
40
Next Century Growth Investors
Minnesota
$11.4M +$3.8M +127,948 +53%
AAMU
41
Amundi Asset Management US
Massachusetts
$11.4M -$58.5K -1,970 -0.5%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$11.4M +$11M +370,166 New
BIM
43
BlackRock Investment Management
Delaware
$9.37M +$72.1K +2,427 +0.8%
Citadel Advisors
44
Citadel Advisors
Florida
$9M +$6.32M +212,754 +265%
Goldman Sachs
45
Goldman Sachs
New York
$8.86M +$6.14M +206,777 +253%
Jennison Associates
46
Jennison Associates
New York
$8.78M -$679K -22,844 -7%
Charles Schwab
47
Charles Schwab
California
$8.64M +$964K +32,454 +13%
Norges Bank
48
Norges Bank
Norway
$7.69M +$171K +5,747 +2%
CM
49
Castleark Management
Illinois
$7.63M +$66.3K +2,230 +0.9%
Renaissance Technologies
50
Renaissance Technologies
New York
$7.28M +$6.43M +216,300 +1,035%

ZEN Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2016, worth a combined $2.51B — up 21% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZEN positions and 15 closed out — a net gain of 18 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.7M. The largest seller was Jericho Capital Asset Management, cutting an estimated $65.5M.

  • 169 institutional investors held ZENDESK INC (ZEN) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $2.51B of ZENDESK INC stock for Q3 2016, up 21% quarter-over-quarter.
  • 33 funds opened new ZENDESK INC positions in Q3 2016 and 15 closed out, a net change of +18 holders.
  • The largest ZENDESK INC buyer in Q3 2016 was T. Rowe Price Associates, an estimated $47.7M added.
  • The largest ZENDESK INC seller in Q3 2016 was Jericho Capital Asset Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2016.