ZENDESK INC
ZEN was delisted on the 21st of November, 2022.
158 hedge funds and large institutions have $1.86B invested in ZENDESK INC in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 49 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $8.38M
7% less funds holding
Funds holding: 169 → 158 (-11)
16% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 49
26% less capital invested
Capital invested by funds: $2.51B → $1.86B (-$645M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$79M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$29.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$29.4M |
| 4 |
MGM
Miura Global Management
New York
|
+$29.1M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.3M |
| 4 |
CCI
Columbus Circle Investors
|
-$27.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
201
Fortaleza Asset Management
Chicago,
Illinois
| – | -$150K | -4,895 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$87K | -2,841 | Closed |
|
|
WEC
203
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$73.7K | -2,400 | Closed |
|
204
SEI Investments
Oaks,
Pennsylvania
| – | -$55K | -1,778 | Closed |
|
|
LAM
205
Lebenthal Asset Management
New York
| – | -$24K | -790 | Closed |
|
|
FNBT
206
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -19 | Closed |
|
|
MIFH
207
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | +$145 | +6 | New |
|
ZEN Hedge Fund Activity: Q4 2016 in Review
158 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q4 2016, worth a combined $1.86B — down 26% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ZEN and 41 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 59 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $79M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $67.8M sold.
- 158 institutional investors held ZENDESK INC (ZEN) as of Q4 2016, down from 169 in Q3 2016.
- Funds reported $1.86B of ZENDESK INC stock for Q4 2016, down 26% quarter-over-quarter.
- 41 funds opened new ZENDESK INC positions in Q4 2016 and 49 closed out, a net change of -8 holders.
- The largest ZENDESK INC buyer in Q4 2016 was Janus Henderson Investors US, an estimated $79M added.
- The largest ZENDESK INC seller in Q4 2016 was Lord, Abbett & Co, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2016.