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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
ASP
176
Adams Street Partners
Illinois
-$1.53M -55,258 Closed
HP
177
Harbourvest Partners
Massachusetts
-$1.53M -55,257 Closed
BCM
178
BBT Capital Management
Texas
-$1.4M -50,321 Closed
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
-$1.39M -50,000 Closed
GPCM
180
Granite Point Capital Management
Massachusetts
-$833K -30,000 Closed
PCM
181
Portolan Capital Management
Massachusetts
-$659K -23,725 Closed
QIM
182
Quantitative Investment Management
Virginia
-$602K -21,700 Closed
LCM
183
Lee Capital Management
New York
-$556K -20,000 Closed
B
184
BP
United Kingdom
-$512K -18,419 Closed
FHAM
185
Folger Hill Asset Management
New York
-$492K -17,710 Closed
DADC
186
D.A. Davidson & Co
Montana
-$301K -10,849 Closed
Wolverine Trading
187
Wolverine Trading
Illinois
-$302K -10,747 Closed
William Blair & Company
188
William Blair & Company
Illinois
-$294K -10,600 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
-$268K -9,635 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
-$239K -8,587 Closed
Creative Planning
191
Creative Planning
Kansas
-$75K -2,701 Closed
NCM
192
Nelson Capital Management
California
-$10K -376 Closed
IA
193
IFP Advisors
Florida
-$8K -300 Closed
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
-$7K -244 Closed
SPIA
195
Steward Partners Investment Advisory
New York
+$253 +9 New
JG
196
Jefferies Group
New York
+$449 +16 New

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.