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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
MAA
51
Managed Account Advisors
New Jersey
$1.21M +$1.28M +53,490 New
CS
52
Credit Suisse
Switzerland
$1.17M +$736K +30,749 +147%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.17M +$936K +39,100 +318%
PTC
54
Peak Ten Capital
New York
$1.14M +$1.2M +50,000 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.08M -$240K -10,015 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$982K
TCIM
57
TIAA CREF Investment Management
New York
$925K
Millennium Management
58
Millennium Management
New York
$813K -$201K -8,382 -19%
Deutsche Bank
59
Deutsche Bank
Germany
$799K -$132K -5,499 -13%
BIM
60
BlackRock Investment Management
Delaware
$793K +$75.9K +3,169 +10%
NI
61
Numeric Investors
Massachusetts
$781K +$823K +34,400 New
BCM
62
BlueCrest Capital Management
Jersey
$759K +$23.4K +976 +3%
HCM
63
Highbridge Capital Management
New York
$697K +$735K +30,700 New
AGM
64
Alpine Global Management
New York
$621K +$655K +27,369 New
SEI Investments
65
SEI Investments
Pennsylvania
$581K +$613K +25,590 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$567K +$598K +25,000 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$524K +$47.9K +2,000 +9%
QSS
68
Quantitative Systematic Strategies
Florida
$518K +$543K +22,696 New
LCS
69
Levin Capital Strategies
New York
$454K +$479K +20,000 New
ASP
70
Adams Street Partners
Illinois
$453K +$478K +19,977 New
EIM
71
Essex Investment Management
Massachusetts
$433K +$28.1K +1,176 +7%
Macquarie Group
72
Macquarie Group
Australia
$422K +$445K +18,600 New
UBS AM
73
UBS AM
Illinois
$408K +$431K +18,000 New
HI
74
HBK Investments
Texas
$399K +$421K +17,600 New
Morgan Stanley
75
Morgan Stanley
New York
$345K -$161K -6,728 -31%

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.