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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
TA
76
Teachers Advisors
New York
$340K
Goldman Sachs
77
Goldman Sachs
New York
$322K +$340K +14,206 New
UBS Group
78
UBS Group
Switzerland
$285K +$276K +11,550 +1,155%
Wells Fargo
79
Wells Fargo
California
$271K +$267K +11,161 +1,535%
Renaissance Technologies
80
Renaissance Technologies
New York
$261K +$9.57K +400 +4%
IC
81
Iconiq Capital
California
$260K +$41.2K +1,720 +18%
AllianceBernstein
82
AllianceBernstein
Tennessee
$241K -$38.3K -1,600 -13%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$224K +$34.5K +1,440 +17%
CSS
84
Cubist Systematic Strategies
Connecticut
$221K +$29.6K +1,238 +15%
SIM
85
Strategic Investment Management
Virginia
$204K +$215K +9,000 New
AIG
86
American International Group
New York
$190K +$23.9K +1,000 +14%
WBC
87
Westpac Banking Corp
Australia
$118K +$95.2K +3,976 New
BG
88
BlackRock Group
United Kingdom
$107K +$113K +4,733 New
Canada Life
89
Canada Life
Manitoba, Canada
$95K +$101K +4,200 New
Bank of America
90
Bank of America
North Carolina
$94K +$27.2K +1,137 +38%
Citigroup
91
Citigroup
New York
$64K -$11.5K -480 -15%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$56K +$58.4K +2,439 New
Group One Trading
93
Group One Trading
Illinois
$55K +$52.7K +2,200 +1,023%
Simplex Trading
94
Simplex Trading
Illinois
$50K +$30.2K +1,262 +134%
Legal & General Group
95
Legal & General Group
United Kingdom
$30K +$31.7K +1,326 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$25K +$15.9K +666 +152%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$16K +$12.1K +504 +252%
Barclays
98
Barclays
United Kingdom
$8K -$22.3K -931 -72%
BlackRock
99
BlackRock
New York
$7K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$6.04K +$6.37K +266 New

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.