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ZEN

ZENDESK INC

Delisted

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

173 hedge funds and large institutions have $2.67B invested in ZENDESK INC in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

6% more funds holding

Funds holding: 163173 (+10)

6% more capital invested

Capital invested by funds: $2.52B → $2.67B (+$152M)

28% less call options, than puts

Call options by funds: $8.52M | Put options by funds: $11.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
41
Increased
78
Reduced
41
Closed
30
Calls
$8.52M
Puts
$11.9M
Net Calls
-$3.35M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$22.5M -$271K -9,892 -1%
CC
27
Crosslink Capital
California
$21.9M +$19.5M +712,480 +935%
HLC
28
Hunt Lane Capital
New York
$18.9M +$18.7M +681,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.6M +$2.32M +84,432 +14%
Jennison Associates
30
Jennison Associates
New York
$18.1M +$334K +12,175 +2%
ACP
31
Atalan Capital Partners
New York
$17.6M +$6.94M +252,834 +67%
Goldman Sachs
32
Goldman Sachs
New York
$17M +$7.49M +273,116 +81%
O
33
OppenheimerFunds
New York
$16.7M -$15M -546,817 -48%
KCM
34
Kornitzer Capital Management
Kansas
$15.5M +$6.82M +248,775 +81%
PHS
35
PFM Health Sciences
California
$15.3M +$15.1M +550,532 New
Morgan Stanley
36
Morgan Stanley
New York
$14.7M -$16.8M -613,993 -54%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14.5M +$2.97M +108,181 +26%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$13.8M +$4.27M +155,706 +41%
Fidelity International
39
Fidelity International
Bermuda
$13.4M -$3.58M -130,481 -21%
MWNA
40
Marshall Wace North America
New York
$12.1M +$11.6M +423,767 +4,206%
TCIM
41
TIAA CREF Investment Management
New York
$11.2M +$4.93M +179,829 +81%
Bank of America
42
Bank of America
North Carolina
$10.7M -$645K -23,503 -6%
Charles Schwab
43
Charles Schwab
California
$10.4M +$1.18M +42,929 +13%
GGHC
44
Gilder Gagnon Howe & Co
New York
$9.45M +$3.01M +109,637 +48%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.05M +$3.45M +125,680 +63%
EAM
46
EULAV Asset Management
Florida
$8.89M +$5.02M +183,000 +134%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.01M +$580K +21,158 +8%
CM
48
Castleark Management
Illinois
$7.96M +$7.86M +286,615 New
AAMU
49
Amundi Asset Management US
Massachusetts
$7.71M -$29.8K -1,085 -0.4%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$7.52M +$140K +5,105 +2%

ZEN Hedge Fund Activity: Q2 2017 in Review

173 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q2 2017, worth a combined $2.67B — up 6.1% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ZEN positions and 30 closed out — a net gain of 11 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $136M. The largest seller was Miura Global Management, exiting entirely with an estimated $44.9M sold.

  • 173 institutional investors held ZENDESK INC (ZEN) as of Q2 2017, up from 163 in Q1 2017.
  • Funds reported $2.67B of ZENDESK INC stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 41 funds opened new ZENDESK INC positions in Q2 2017 and 30 closed out, a net change of +11 holders.
  • The largest ZENDESK INC buyer in Q2 2017 was Janus Henderson Group, an estimated $136M added.
  • The largest ZENDESK INC seller in Q2 2017 was Miura Global Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q2 2017.