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ZEN

ZENDESK INC

Delisted

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

466 hedge funds and large institutions have $13.1B invested in ZENDESK INC in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 173 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $418M | Put options by funds: $286M

7% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 162

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

3% less funds holding

Funds holding: 478466 (-12)

19% less capital invested

Capital invested by funds: $16.2B → $13.1B (-$3.12B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
466
Holders Change
-12
Holders Change %
-2.51%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
62
Increased
173
Reduced
162
Closed
67
Calls
$418M
Puts
$286M
Net Calls
+$131M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Melqart Asset Management
United Kingdom
$13M +$8.49M +65,700 +142%
NC
102
NZS Capital
Colorado
$12.9M +$3.75K +29 +0%
CAM
103
Contour Asset Management
New York
$12.5M +$13.9M +107,757 New
PCM
104
Peregrine Capital Management
Minnesota
$12.1M -$1.14M -8,858 -8%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$11.9M +$7.24M +56,029 +121%
GLA
106
Great Lakes Advisors
Illinois
$11.7M -$468K -3,623 -3%
Comerica Bank
107
Comerica Bank
Texas
$11M +$5.29M +40,927 +90%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$9.77M +$10.8M +83,927 New
BCP
109
Bluegrass Capital Partners
Florida
$9.31M +$3.17M +24,500 +44%
SLG
110
Stanley-Laman Group
Pennsylvania
$9.2M +$10.2M +79,007 New
Macquarie Group
111
Macquarie Group
Australia
$9.18M -$122M -942,840 -92%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.78M +$9.75M +75,436 New
Nordea Investment Management
113
Nordea Investment Management
Sweden
$8.75M +$8.97M +69,445 +1,254%
IMPI
114
Ilmarinen Mutual Pension Insurance
Finland
$8.73M +$9.69M +75,000 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$8.54M +$521K +4,034 +6%
LIP
116
Liontrust Investment Partners
United Kingdom
$7.98M +$8.86M +68,600 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$7.85M +$55.4K +429 +0.6%
AllianceBernstein
118
AllianceBernstein
Tennessee
$7.62M -$300M -2,324,632 -97%
CII
119
Capital International Inc
California
$7.61M +$3.92M +30,306 +86%
SEC
120
Seven Eight Capital
New York
$7.51M +$7.39M +57,213 +784%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$7.11M -$369K -2,856 -4%
Man Group
122
Man Group
United Kingdom
$7M +$7.78M +60,183 New
CSS
123
Cubist Systematic Strategies
Connecticut
$6.99M -$6.22M -48,130 -44%
OPFM
124
Optimus Prime Fund Management
Cayman Islands
$6.98M +$7.75M +60,000 New
Calamos Advisors
125
Calamos Advisors
Illinois
$6.87M +$7.62M +59,013 New

ZEN Hedge Fund Activity: Q3 2021 in Review

466 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2021, worth a combined $13.1B — down 19% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ZEN and 62 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 173 added.

The largest buyer was Capital World Investors, adding an estimated $669M. The largest seller was T. Rowe Price Associates, cutting an estimated $615M.

  • 466 institutional investors held ZENDESK INC (ZEN) as of Q3 2021, down from 478 in Q2 2021.
  • Funds reported $13.1B of ZENDESK INC stock for Q3 2021, down 19% quarter-over-quarter.
  • 62 funds opened new ZENDESK INC positions in Q3 2021 and 67 closed out, a net change of -5 holders.
  • The largest ZENDESK INC buyer in Q3 2021 was Capital World Investors, an estimated $669M added.
  • The largest ZENDESK INC seller in Q3 2021 was T. Rowe Price Associates, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2021.