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ZEN

ZENDESK INC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (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: 169158 (-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)

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
59
Reduced
45
Closed
49
Calls
$7.95M
Puts
$8.38M
Net Calls
-$429K
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M +$5.56M +229,757 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M -$43.3M -1,787,438 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$5.87M +242,335 +4%
Franklin Resources
4
Franklin Resources
California
$99.1M +$29.4M +1,214,144 +35%
JHIU
5
Janus Henderson Investors US
Colorado
$85.2M +$79M +3,262,384 +432%
WA
6
Wasatch Advisors
Utah
$82.1M +$12.9M +532,442 +16%
WRCM
7
Whale Rock Capital Management
Massachusetts
$55.2M -$2.98M -123,074 -5%
BFA
8
BlackRock Fund Advisors
California
$54.1M +$8.9M +367,499 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$53M +$17.7M +730,610 +41%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$44.9M +$29.5M +1,216,985 +135%
MGM
11
Miura Global Management
New York
$44.5M +$29.1M +1,200,000 +133%
BIT
12
BlackRock Institutional Trust
California
$40.4M +$1.58M +65,448 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.4M -$49.8M -2,056,772 -53%
Wells Fargo
14
Wells Fargo
California
$38.2M +$18.5M +763,858 +73%
JCAM
15
Jericho Capital Asset Management
New York
$38.2M +$25.5M +1,052,119 +141%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$36.6M
PC
17
Polar Capital
United Kingdom
$33M +$15.3M +633,139 +69%
State Street
18
State Street
Massachusetts
$30.3M +$1.47M +60,651 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$26.4M -$3.04M -125,576 -9%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$25M +$4.29M +177,360 +18%
Morgan Stanley
21
Morgan Stanley
New York
$23.5M +$8.69M +358,898 +48%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$20.7M +$23.6M +975,935 New
Northern Trust
23
Northern Trust
Illinois
$20.3M -$703K -29,049 -3%
PCM
24
Peregrine Capital Management
Minnesota
$18M +$9.24M +381,429 +82%
EC
25
EMS Capital
New York
$17.8M +$20.3M +840,000 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.