ZENDESK INC
ZEN was delisted on the 21st of November, 2022.
104 hedge funds and large institutions have $1.15B invested in ZENDESK INC in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 18 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 15
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more funds holding
Funds holding: 86 → 104 (+18)
21% more capital invested
Capital invested by funds: $950M → $1.15B (+$195M)
7.23% more ownership
Funds ownership: 53.51% → 60.74% (+7.2%)
10% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.8M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$56.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRX
Charles River XIII
Cambridge,
Massachusetts
|
-$44M |
| 2 |
MIMC
Matrix IX Management Company
Cambridge,
Massachusetts
|
-$22.9M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$13.2M |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$4.87M |
| 5 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$4.84M |
ZEN Hedge Fund Activity: Q1 2015 in Review
104 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q1 2015, worth a combined $1.15B — up 21% from $950M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ZEN positions and 18 closed out — a net gain of 18 holders — while 45 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Charles River XIII, cutting an estimated $44M.
- 104 institutional investors held ZENDESK INC (ZEN) as of Q1 2015, up from 86 in Q4 2014.
- Funds reported $1.15B of ZENDESK INC stock for Q1 2015, up 21% quarter-over-quarter.
- 36 funds opened new ZENDESK INC positions in Q1 2015 and 18 closed out, a net change of +18 holders.
- The largest ZENDESK INC buyer in Q1 2015 was Fidelity Investments, an estimated $96.8M added.
- The largest ZENDESK INC seller in Q1 2015 was Charles River XIII, an estimated $44M sold.
Based on aggregated 13F filings for Q1 2015.