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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
SEI Investments
151
SEI Investments
Pennsylvania
$55K +$30K +1,010 +132%
SIG
152
Stanford Investment Group
California
$50K +$6.57K +221 +16%
CG
153
Cutler Group
California
$36K -$40.3K -1,355 -54%
AG
154
Advisor Group
Arizona
$34K +$683 +23 +2%
CSS
155
Cubist Systematic Strategies
Connecticut
$31K -$150K -5,041 -83%
UBS Group
156
UBS Group
Switzerland
$30K -$65.8K -2,215 -69%
TDC
157
Thompson Davis & Co
Virginia
$27K -$18.6K -625 -42%
LAM
158
Lebenthal Asset Management
New York
$24K +$23.5K +790 New
Citigroup
159
Citigroup
New York
$12K -$250K -8,404 -96%
NCM
160
Nelson Capital Management
California
$12K
Creative Planning
161
Creative Planning
Kansas
$12K +$5.94K +200 +100%
TCIM
162
TIAA CREF Investment Management
New York
$7.69K +$110K +3,713 +2%
SF
163
Synovus Financial
Georgia
$6K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$3K +$921 +31 +46%
AssetMark Inc
165
AssetMark Inc
California
$2K -$1.54K -52 -39%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.04K
FNBT
167
FineMark National Bank & Trust
Florida
$1K +$565 +19 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$1K +$1.19K +40 New
ED
169
Exane Derivatives
France
$31
MIMC
170
Matrix IX Management Company
Massachusetts
-$15.8M -599,235 Closed
HLC
171
Hunt Lane Capital
New York
-$13.5M -510,000 Closed
HIM
172
Hillhouse Investment Management
Cayman Islands
-$4.34M -164,496 Closed
TM
173
Thrax Management
New York
-$4.11M -155,797 Closed
TCM
174
TCS Capital Management
New York
-$3.88M -147,000 Closed
PC
175
Passport Capital
California
-$3.88M -146,953 Closed

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.