ZENDESK INC
ZEN was delisted on the 21st of November, 2022.
192 hedge funds and large institutions have $3.26B invested in ZENDESK INC in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 23 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
15% more capital invested
Capital invested by funds: $2.83B → $3.26B (+$438M)
15% more funds holding
Funds holding: 167 → 192 (+25)
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
29% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $5.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
| 4 |
Two Sigma Investments
New York
|
+$14.5M |
| 5 |
EC
EMS Capital
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$127M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$28.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
201
ING Group
Amsterdam,
Netherlands
| – | -$798K | -27,400 | Closed |
|
|
LCM
202
Landscape Capital Management
Englewood,
New Jersey
| – | -$618K | -21,237 | Closed |
|
|
GI
203
Gradient Investments
Arden Hills,
Minnesota
| – | -$378K | -12,988 | Closed |
|
|
BPC
204
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$291K | -10,000 | Closed |
|
|
VF
205
Virtu Financial
New York
| – | -$280K | -9,629 | Closed |
|
|
LCM
206
Laurion Capital Management
New York
| – | -$253K | -8,700 | Closed |
|
207
Verition Fund Management
Greenwich,
Connecticut
| – | -$213K | -7,331 | Closed |
|
208
SG Americas Securities
New York
| – | -$193K | -6,615 | Closed |
|
|
FAM
209
Fortaleza Asset Management
Chicago,
Illinois
| – | -$121K | -4,145 | Closed |
|
|
OAM
210
Oppenheimer Asset Management
New York
| – | -$104K | -3,586 | Closed |
|
|
TDC
211
Thompson Davis & Co
Richmond,
Virginia
| – | -$34K | -1,173 | Closed |
|
|
SAM
212
Solaris Asset Management
New York
| – | -$29K | -1,000 | Closed |
|
|
CHP
213
Cable Hill Partners
Portland,
Oregon
| – | -$13K | -452 | Closed |
|
ZEN Hedge Fund Activity: Q4 2017 in Review
192 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q4 2017, worth a combined $3.26B — up 15% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ZEN positions and 23 closed out — a net gain of 25 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $34M. The largest seller was BlackRock, cutting an estimated $127M.
- 192 institutional investors held ZENDESK INC (ZEN) as of Q4 2017, up from 167 in Q3 2017.
- Funds reported $3.26B of ZENDESK INC stock for Q4 2017, up 15% quarter-over-quarter.
- 48 funds opened new ZENDESK INC positions in Q4 2017 and 23 closed out, a net change of +25 holders.
- The largest ZENDESK INC buyer in Q4 2017 was Citadel Advisors, an estimated $34M added.
- The largest ZENDESK INC seller in Q4 2017 was BlackRock, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2017.