We are live on ! Find out more
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
UBS AM
101
UBS AM
Illinois
$1.32M +$261K +8,799 +26%
CSMF
102
Charles Stewart Mott Foundation
Michigan
$1.28M +$1.24M +41,680 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
Marshall Wace
104
Marshall Wace
United Kingdom
$1.13M +$1.09M +36,647 New
SPM
105
Symmetry Peak Management
Pennsylvania
$1.07M +$594K +20,000 +133%
LCG
106
Lisanti Capital Growth
New York
$1.02M +$409K +13,780 +71%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$971K +$20.2K +680 +2%
HCM
108
Highbridge Capital Management
New York
$914K +$884K +29,759 New
AP
109
AHL Partners
United Kingdom
$904K +$875K +29,430 New
RJA
110
Raymond James & Associates
Florida
$650K +$629K +21,174 New
BRA
111
Blue Rock Advisors
Minnesota
$647K
FRM
112
Fox Run Management
Connecticut
$623K +$214K +7,200 +55%
Legal & General Group
113
Legal & General Group
United Kingdom
$543K -$11.1K -373 -2%
KeyBank National Association
114
KeyBank National Association
Ohio
$520K -$90.4K -3,042 -15%
BBCM
115
Boardman Bay Capital Management
New York
$515K +$201K +6,763 +68%
SG Americas Securities
116
SG Americas Securities
New York
$454K +$439K +14,786 New
HI
117
HBK Investments
Texas
$438K +$424K +14,259 New
NI
118
Numeric Investors
Massachusetts
$430K +$416K +14,000 New
Simplex Trading
119
Simplex Trading
Illinois
$380K +$47.7K +1,606 +15%
Federated Hermes
120
Federated Hermes
Pennsylvania
$374K +$227K +7,637 +168%
FMT
121
First Mercantile Trust
Tennessee
$366K -$64.7K -2,177 -15%
Group One Trading
122
Group One Trading
Illinois
$362K -$250K -8,404 -42%
ARTA
123
A.R.T. Advisors
New York
$343K +$333K +11,200 New
Principal Financial Group
124
Principal Financial Group
Iowa
$337K +$3.63K +122 +1%
SB
125
Suntrust Banks
Georgia
$328K

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.