ZENDESK INC
ZEN was delisted on the 21st of November, 2022.
131 hedge funds and large institutions have $1.53B invested in ZENDESK INC in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 25 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 29
6.69% more ownership
Funds ownership: 74.33% → 81.02% (+6.7%)
6% less funds holding
Funds holding: 139 → 131 (-8)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less capital invested
Capital invested by funds: $1.74B → $1.53B (-$209M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
39% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $7.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$69M |
| 3 |
HLC
Hunt Lane Capital
New York
|
+$26.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$25.9M |
| 5 |
SC
ShearLink Capital
New York
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$34.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.3M |
| 3 |
AAM
AO Asset Management
New York
|
-$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.8M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$13.2M |
ZEN Hedge Fund Activity: Q1 2016 in Review
131 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q1 2016, worth a combined $1.53B — down 12% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ZEN and 19 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 66 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $80.1M. The largest seller was Contour Asset Management, exiting entirely with an estimated $34.2M sold.
- 131 institutional investors held ZENDESK INC (ZEN) as of Q1 2016, down from 139 in Q4 2015.
- Funds reported $1.53B of ZENDESK INC stock for Q1 2016, down 12% quarter-over-quarter.
- 19 funds opened new ZENDESK INC positions in Q1 2016 and 25 closed out, a net change of -6 holders.
- The largest ZENDESK INC buyer in Q1 2016 was T. Rowe Price Associates, an estimated $80.1M added.
- The largest ZENDESK INC seller in Q1 2016 was Contour Asset Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2016.