ZENDESK INC
ZEN was delisted on the 21st of November, 2022.
109 hedge funds and large institutions have $1.14B invested in ZENDESK INC in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 24 closing their positions.
262% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $1.25M
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
7% less funds holding
Funds holding: 117 → 109 (-8)
7% less capital invested
Capital invested by funds: $1.23B → $1.14B (-$92.1M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$24.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.3M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$17.9M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$13.2M |
Top Sellers
| 1 |
MIMC
Matrix IX Management Company
Cambridge,
Massachusetts
|
-$20.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 3 |
Two Sigma Investments
New York
|
-$7.18M |
| 4 |
Renaissance Technologies
New York
|
-$3.7M |
| 5 |
CAM
Contour Asset Management
New York
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$225K | -10,147 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$218K | -9,805 | Closed |
|
|
PAM
128
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$212K | -9,541 | Closed |
|
|
ECM
129
Element Capital Management
New York
| – | -$191K | -8,600 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$162K | -7,723 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$60K | -2,728 | Closed |
|
132
Invesco
Atlanta,
Georgia
| – | -$27K | -1,224 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$4K | -176 | Closed |
|
ZEN Hedge Fund Activity: Q3 2015 in Review
109 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2015, worth a combined $1.14B — down 7.5% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZEN and 18 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was Wasatch Advisors, adding an estimated $24.9M. The largest seller was Matrix IX Management Company, cutting an estimated $20.1M.
- 109 institutional investors held ZENDESK INC (ZEN) as of Q3 2015, down from 117 in Q2 2015.
- Funds reported $1.14B of ZENDESK INC stock for Q3 2015, down 7.5% quarter-over-quarter.
- 18 funds opened new ZENDESK INC positions in Q3 2015 and 24 closed out, a net change of -6 holders.
- The largest ZENDESK INC buyer in Q3 2015 was Wasatch Advisors, an estimated $24.9M added.
- The largest ZENDESK INC seller in Q3 2015 was Matrix IX Management Company, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2015.