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ZEN

ZENDESK INC

Delisted

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

169 hedge funds and large institutions have $2.51B invested in ZENDESK INC in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $9.79M | Put options by funds: $6.35M

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

21% more capital invested

Capital invested by funds: $2.08B → $2.51B (+$428M)

12% more funds holding

Funds holding: 151169 (+18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
68
Reduced
50
Closed
15
Calls
$9.79M
Puts
$6.35M
Net Calls
+$3.43M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M +$9.2M +309,591 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M +$47.7M +1,605,244 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M +$21.3M +716,512 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M -$38.7M -1,302,782 -25%
Franklin Resources
5
Franklin Resources
California
$106M -$9.15M -307,831 -8%
WA
6
Wasatch Advisors
Utah
$103M +$2.87M +96,694 +3%
WRCM
7
Whale Rock Capital Management
Massachusetts
$83.8M -$26.9M -906,221 -25%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$67.8M +$20M +672,022 +44%
BFA
9
BlackRock Fund Advisors
California
$67.1M +$3.76M +126,562 +6%
BIT
10
BlackRock Institutional Trust
California
$56.5M +$8.48M +285,518 +18%
Allianz Asset Management
11
Allianz Asset Management
Germany
$54.3M +$38M +1,278,469 +261%
JP Morgan Chase
12
JP Morgan Chase
New York
$42.1M -$756K -25,433 -2%
State Street
13
State Street
Massachusetts
$42M +$3.35M +112,812 +9%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$37.5M +$10.6M +355,400 +41%
Wells Fargo
15
Wells Fargo
California
$31.9M -$20.6M -693,141 -40%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$30.8M -$88.3K -2,970 -0.3%
Northern Trust
17
Northern Trust
Illinois
$30.3M -$280K -9,408 -0.9%
PC
18
Polar Capital
United Kingdom
$28.4M -$3.16M -106,253 -10%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$27.7M +$22.1M +742,070 +468%
MGM
20
Miura Global Management
New York
$27.6M +$13.4M +450,000 +100%
CCI
21
Columbus Circle Investors
$27.5M -$10.5M -352,084 -28%
WRF
22
Waddell & Reed Financial
Kansas
$25.5M
GIM
23
Granahan Investment Management
Massachusetts
$25.4M -$5.32M -178,926 -18%
JHIU
24
Janus Henderson Investors US
Colorado
$23.2M +$2.7M +90,893 +14%
Morgan Stanley
25
Morgan Stanley
New York
$23M -$367K -12,363 -2%

ZEN Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2016, worth a combined $2.51B — up 21% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZEN positions and 15 closed out — a net gain of 18 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47.7M. The largest seller was Jericho Capital Asset Management, cutting an estimated $65.5M.

  • 169 institutional investors held ZENDESK INC (ZEN) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $2.51B of ZENDESK INC stock for Q3 2016, up 21% quarter-over-quarter.
  • 33 funds opened new ZENDESK INC positions in Q3 2016 and 15 closed out, a net change of +18 holders.
  • The largest ZENDESK INC buyer in Q3 2016 was T. Rowe Price Associates, an estimated $47.7M added.
  • The largest ZENDESK INC seller in Q3 2016 was Jericho Capital Asset Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q3 2016.