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ZEN

ZENDESK INC

Delisted

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

307 hedge funds and large institutions have $6.08B invested in ZENDESK INC in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 96 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

90% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $19.2M

58% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 55

11% more funds holding

Funds holding: 276307 (+31)

4% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 100

15% less capital invested

Capital invested by funds: $7.19B → $6.08B (-$1.11B)

Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
6.84%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
87
Increased
96
Reduced
100
Closed
55
Calls
$36.6M
Puts
$19.2M
Net Calls
+$17.4M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
EULAV Asset Management
Florida
$14M +$403K +7,000 +3%
Calamos Advisors
77
Calamos Advisors
Illinois
$13.5M +$13.3M +231,070 New
American Century Companies
78
American Century Companies
Missouri
$13.2M -$2.17M -37,617 -14%
DKCM
79
Davidson Kempner Capital Management
New York
$13.1M +$13M +225,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$12.5M -$515K -8,950 -4%
UBS Group
81
UBS Group
Switzerland
$11.7M -$1.22M -21,200 -10%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$11.1M +$3.77M +65,484 +53%
Swiss National Bank
83
Swiss National Bank
Switzerland
$10.9M +$288K +5,000 +3%
AAM
84
AO Asset Management
New York
$10.3M +$10.1M +175,900 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$10.3M -$789K -13,700 -7%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$10.2M +$214K +3,721 +2%
Federated Hermes
87
Federated Hermes
Pennsylvania
$9.94M -$13M -226,173 -57%
TP
88
Toronado Partners
California
$9.9M +$9.77M +169,630 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.68M +$321K +5,567 +3%
PPA
90
Parametric Portfolio Associates
Washington
$9.39M -$750K -13,029 -7%
DILIC
91
Dai-ichi Life Insurance Company
Japan
$9.19M +$2.87M +49,818 +46%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$9.05M +$1.63M +28,302 +22%
AAP
93
Ardsley Advisory Partners
Connecticut
$8.9M +$8.55M +148,500 +3,713%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.54M
GGHC
95
Gilder Gagnon Howe & Co
New York
$8.43M -$101K -1,761 -1%
FCM
96
Frontier Capital Management
Massachusetts
$8.37M +$7.7M +133,771 +1,392%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$8.05M +$7.94M +137,921 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$7.86M +$5.33M +92,573 +220%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$7.8M +$7.69M +133,600 New
HSCU
100
Half Sky Capital (UK)
United Kingdom
$7.48M +$7.38M +128,115 New

ZEN Hedge Fund Activity: Q4 2018 in Review

307 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q4 2018, worth a combined $6.08B — down 15% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ZEN positions and 55 closed out — a net gain of 32 holders — while 96 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Fidelity Investments, cutting an estimated $298M.

  • 307 institutional investors held ZENDESK INC (ZEN) as of Q4 2018, up from 276 in Q3 2018.
  • Funds reported $6.08B of ZENDESK INC stock for Q4 2018, down 15% quarter-over-quarter.
  • 87 funds opened new ZENDESK INC positions in Q4 2018 and 55 closed out, a net change of +32 holders.
  • The largest ZENDESK INC buyer in Q4 2018 was T. Rowe Price Associates, an estimated $161M added.
  • The largest ZENDESK INC seller in Q4 2018 was Fidelity Investments, an estimated $298M sold.

Based on aggregated 13F filings for Q4 2018.