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ZEN

ZENDESK INC

Delisted

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

257 hedge funds and large institutions have $5.33B invested in ZENDESK INC in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

13% more capital invested

Capital invested by funds: $4.71B → $5.33B (+$623M)

11% more funds holding

Funds holding: 232257 (+25)

5% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $23.4M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
257
Holders Change
+25
Holders Change %
+10.78%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
82
Reduced
84
Closed
41
Calls
$24.6M
Puts
$23.4M
Net Calls
+$1.16M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
BBT Capital Management
Texas
$1.09M +$1.06M +20,000 New
PGCM
152
Prescott Group Capital Management
Oklahoma
$1.09M +$1.06M +20,000 New
MC
153
Menta Capital
California
$1.07M -$90.3K -1,700 -8%
URS
154
Utah Retirement Systems
Utah
$1.03M +$1.01M +19,000 New
PG
155
PEAK6 Group
Illinois
$1.02M +$550K +10,344 +124%
GAMA
156
Graticule Asia Macro Advisors
New York
$954K +$930K +17,500 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$952K +$203K +3,811 +28%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$930K -$209K -3,927 -19%
SB
159
Suntrust Banks
Georgia
$928K -$47.6K -896 -5%
JCP
160
Jabre Capital Partners
Switzerland
$885K -$624K -11,750 -42%
USAA
161
United Services Automobile Association
Texas
$866K -$324K -6,090 -28%
XK
162
Xact Kapitalforvaltning
Sweden
$804K +$42.5K +800 +6%
VIA
163
Vident Investment Advisory
Georgia
$790K +$770K +14,499 New
DCM
164
Driehaus Capital Management
Illinois
$745K -$3.56M -67,032 -83%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$737K +$718K +13,520 New
FMT
166
First Mercantile Trust
Tennessee
$726K -$18.4K -346 -3%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$709K -$2.05M -38,594 -75%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$680K +$663K +12,480 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$646K -$912K -17,167 -59%
Canada Life
170
Canada Life
Manitoba, Canada
$614K +$70.8K +1,333 +13%
SSA
171
Schonfeld Strategic Advisors
New York
$563K +$292K +5,494 +114%
MSL
172
Mackay Shields LLC
New York
$561K -$893K -16,800 -62%
OAM
173
Occidental Asset Management
California
$556K
FRM
174
Fox Run Management
Connecticut
$549K +$535K +10,073 New
AL
175
AJO LP
Pennsylvania
$529K +$516K +9,708 New

ZEN Hedge Fund Activity: Q2 2018 in Review

257 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q2 2018, worth a combined $5.33B — up 13% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ZEN positions and 41 closed out — a net gain of 27 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $103M.

  • 257 institutional investors held ZENDESK INC (ZEN) as of Q2 2018, up from 232 in Q1 2018.
  • Funds reported $5.33B of ZENDESK INC stock for Q2 2018, up 13% quarter-over-quarter.
  • 68 funds opened new ZENDESK INC positions in Q2 2018 and 41 closed out, a net change of +27 holders.
  • The largest ZENDESK INC buyer in Q2 2018 was Deutsche Bank, an estimated $112M added.
  • The largest ZENDESK INC seller in Q2 2018 was BlackRock, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.