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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
Fidelity International
51
Fidelity International
Bermuda
$6.93M -$1.4M -47,003 -17%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$6.7M +$401K +13,500 +7%
CCM
53
Criterion Capital Management
California
$6.56M +$6.35M +213,724 New
Deutsche Bank
54
Deutsche Bank
Germany
$6.48M +$5.11M +172,102 +443%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$6.42M +$2.45M +82,381 +65%
MCM
56
Moore Capital Management
New York
$6.14M +$1.19M +40,000 +25%
CCM
57
Cupps Capital Management
Illinois
$6.12M -$284K -9,557 -5%
PC
58
Pier Capital
Connecticut
$5.7M -$4.06M -136,609 -42%
GCM
59
Glynn Capital Management
California
$5.31M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.28M +$41.6K +1,400 +0.8%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$5.23M +$5.06M +170,400 New
PCM
62
Portolan Capital Management
Massachusetts
$4.64M -$2.32M -78,178 -34%
EAM
63
EverPoint Asset Management
Connecticut
$4.51M +$431K +14,491 +11%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$4.46M
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.08M
Macquarie Group
66
Macquarie Group
Australia
$4M -$4.15M -139,752 -52%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.96M +$157K +5,300 +4%
TA
68
Teachers Advisors
New York
$3.96M +$31.6K +1,062 +0.8%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$3.82M -$517K -17,400 -12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.65M +$29.7K +1,000 +0.8%
EA
71
Emerald Acquisition
Washington
$3.52M +$959K +32,274 +39%
HLA
72
Hamilton Lane Advisors
Pennsylvania
$3.26M +$750K +25,253 +31%
CC
73
Crosslink Capital
California
$3.25M -$16.8M -566,621 -84%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.1M +$588K +19,800 +24%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.93M +$2.83M +95,311 New

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.