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ZEN

ZENDESK INC

Delisted

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

167 hedge funds and large institutions have $2.83B invested in ZENDESK INC in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $2.67B → $2.83B (+$158M)

3% less funds holding

Funds holding: 173167 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

19% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.27M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
67
Reduced
54
Closed
29
Calls
$4.24M
Puts
$5.27M
Net Calls
-$1.02M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$54K +$52.4K +1,866 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$42K -$66.2K -2,357 -62%
TDC
153
Thompson Davis & Co
Virginia
$34K +$1.63K +58 +5%
AI
154
ArchPoint Investors
Florida
$30K
SAM
155
Solaris Asset Management
New York
$29K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$23K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$21K +$19.4K +690 +1,500%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$17K +$10.2K +364 +152%
CHP
159
Cable Hill Partners
Oregon
$13K +$12.7K +452 New
NSIM
160
North Star Investment Management
Illinois
$9K +$8.42K +300 New
SFSIG
161
San Francisco Sentry Investment Group
California
$6K +$6.12K +218 New
AssetMark Inc
162
AssetMark Inc
California
$2K
QCG
163
Quadrant Capital Group
Ohio
$2K
Federated Hermes
164
Federated Hermes
Pennsylvania
$1K +$196 +7 New
Walleye Trading
165
Walleye Trading
New York
$25 -$187K -6,647 -88%
JCAM
166
Jericho Capital Asset Management
New York
-$48.5M -1,745,840 Closed
CM
167
Castleark Management
Illinois
-$7.96M -286,615 Closed
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
-$7.52M -270,560 Closed
AAP
169
Ardsley Advisory Partners
Connecticut
-$4.86M -175,000 Closed
CCM
170
Criterion Capital Management
California
-$4.56M -164,050 Closed
ACPU
171
Arrowgrass Capital Partners (US)
Delaware
-$4.32M -155,463 Closed
PC
172
Pier Capital
Connecticut
-$2.81M -100,976 Closed
WMSA
173
Weiss Multi-Strategy Advisers
New York
-$1.81M -65,090 Closed
PGC
174
Pacific Grove Capital
California
-$1.67M -60,000 Closed
CCI
175
Columbus Circle Investors
-$1.65M -59,361 Closed

ZEN Hedge Fund Activity: Q3 2017 in Review

167 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2017, worth a combined $2.83B — up 5.9% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZEN and 24 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $48.5M sold.

  • 167 institutional investors held ZENDESK INC (ZEN) as of Q3 2017, down from 173 in Q2 2017.
  • Funds reported $2.83B of ZENDESK INC stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 24 funds opened new ZENDESK INC positions in Q3 2017 and 29 closed out, a net change of -5 holders.
  • The largest ZENDESK INC buyer in Q3 2017 was BlackRock, an estimated $65M added.
  • The largest ZENDESK INC seller in Q3 2017 was Jericho Capital Asset Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2017.