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ZEN

ZENDESK INC

Delisted

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

400 hedge funds and large institutions have $9.23B invested in ZENDESK INC in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $331M | Put options by funds: $126M

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

14% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 128

3% more capital invested

Capital invested by funds: $9B → $9.23B (+$233M)

11% less funds holding

Funds holding: 451400 (-51)

45% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 109

Holders
400
Holders Change
-51
Holders Change %
-11.31%
% of All Funds
6.89%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.62%
New
60
Increased
146
Reduced
128
Closed
109
Calls
$331M
Puts
$126M
Net Calls
+$205M
Net Calls Change
-$845M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Alamar Capital Management
California
$2.4M -$255K -3,355 -10%
AGM
177
Alpine Global Management
New York
$2.36M -$7.93M -104,535 -77%
Nomura Asset Management
178
Nomura Asset Management
Japan
$2.32M +$250K +3,289 +12%
SC
179
Shay Capital
New York
$2.27M +$1.38M +18,232 +157%
RSS
180
Rosenblum Silverman Sutton
California
$2.24M -$1.55M -20,400 -41%
CSS
181
Cubist Systematic Strategies
Connecticut
$2.16M +$1.54M +20,318 +252%
PCU
182
Palliser Capital (UK)
United Kingdom
$2.15M +$2.14M +28,200 New
AB
183
Amalgamated Bank
New York
$2.13M +$36.6K +482 +2%
SC
184
Sarissa Consulting
California
$2.1M +$2.09M +27,600 New
GH
185
GAM Holding
Switzerland
$2.08M +$1.63M +21,501 +371%
PHK
186
Point72 Hong Kong
Hong Kong
$2.08M +$2.07M +27,278 New
SFA
187
Source Financial Advisors
New York
$2.04M
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$2.01M -$59.2K -780 -3%
KBC Group
189
KBC Group
Belgium
$1.89M
TAF
190
Tredje AP-fonden
Sweden
$1.88M +$1.87M +24,700 New
Russell Investments Group
191
Russell Investments Group
United Kingdom
$1.85M +$169K +2,228 +10%
MS
192
Maven Securities
Jersey
$1.83M +$1.21M +16,000 +200%
LIP
193
Liontrust Investment Partners
United Kingdom
$1.8M -$3.04M -40,000 -63%
URS
194
Utah Retirement Systems
Utah
$1.64M +$7.59K +100 +0.5%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$1.64M -$13.2M -174,200 -89%
SMC
196
S. Muoio & Co
New York
$1.6M +$1.59M +21,000 New
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$1.55M -$11.6K -153 -0.7%
II
198
IFM Investors
Australia
$1.52M +$25.5K +336 +2%
BPGAM
199
BTG Pactual Global Asset Management
Bermuda
$1.52M +$759K +10,000 +100%
DnB Asset Management
200
DnB Asset Management
Norway
$1.46M

ZEN Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2022, worth a combined $9.23B — up 2.6% from $9B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of ZEN and 60 opened new positions — a net loss of 49 holders — while 128 trimmed existing stakes and 146 added.

The largest buyer was UBS O'Connor, adding an estimated $355M. The largest seller was Capital World Investors, exiting entirely with an estimated $490M sold.

  • 400 institutional investors held ZENDESK INC (ZEN) as of Q3 2022, down from 451 in Q2 2022.
  • Funds reported $9.23B of ZENDESK INC stock for Q3 2022, up 2.6% quarter-over-quarter.
  • 60 funds opened new ZENDESK INC positions in Q3 2022 and 109 closed out, a net change of -49 holders.
  • The largest ZENDESK INC buyer in Q3 2022 was UBS O'Connor, an estimated $355M added.
  • The largest ZENDESK INC seller in Q3 2022 was Capital World Investors, an estimated $490M sold.

Based on aggregated 13F filings for Q3 2022.