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ZEN

ZENDESK INC

Delisted

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

167 hedge funds and large institutions have $2.83B invested in ZENDESK INC in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $2.67B → $2.83B (+$158M)

3% less funds holding

Funds holding: 173167 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

19% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $5.27M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
67
Reduced
54
Closed
29
Calls
$4.24M
Puts
$5.27M
Net Calls
-$1.02M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M +$1.59M +56,643 +0.4%
BlackRock
2
BlackRock
New York
$325M +$65M +2,316,351 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$14.8M +527,918 +7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$144M -$390K -13,891 -0.3%
Franklin Resources
5
Franklin Resources
California
$129M -$19.6M -699,697 -14%
CCM
6
Cadian Capital Management
New York
$90.1M +$38.5M +1,371,700 +80%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$79.9M +$15.5M +551,326 +25%
WA
8
Wasatch Advisors
Utah
$79.3M -$33.6M -1,196,518 -31%
DCM
9
Dorsal Capital Management
California
$68.4M -$7.02M -250,000 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$66.3M -$32M -1,138,348 -33%
JP Morgan Chase
11
JP Morgan Chase
New York
$56.3M -$3.8M -135,437 -6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$56.2M -$2.34M -83,260 -4%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$54.7M -$4.16M -148,195 -7%
State Street
14
State Street
Massachusetts
$54.2M +$1.3M +46,305 +3%
Wells Fargo
15
Wells Fargo
California
$53.8M -$3.44M -122,468 -6%
PC
16
Polar Capital
United Kingdom
$53.7M +$1.68M +60,000 +3%
Calamos Advisors
17
Calamos Advisors
Illinois
$47.9M +$3.74M +133,346 +9%
WRCM
18
Whale Rock Capital Management
Massachusetts
$42.2M -$89.2K -3,179 -0.2%
Northern Trust
19
Northern Trust
Illinois
$35.5M +$936K +33,363 +3%
EC
20
EMS Capital
New York
$34.9M -$6.74M -240,000 -17%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$34.7M +$6.1M +217,474 +22%
WRF
22
Waddell & Reed Financial
Kansas
$33.9M +$1.68M +59,940 +5%
PHS
23
PFM Health Sciences
California
$28.6M +$12.1M +431,300 +78%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$26M -$4.77M -170,000 -16%
PCM
25
Peregrine Capital Management
Minnesota
$24.4M +$800K +28,508 +4%

ZEN Hedge Fund Activity: Q3 2017 in Review

167 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZENDESK INC (ZEN) for Q3 2017, worth a combined $2.83B — up 5.9% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZEN and 24 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $65M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $48.5M sold.

  • 167 institutional investors held ZENDESK INC (ZEN) as of Q3 2017, down from 173 in Q2 2017.
  • Funds reported $2.83B of ZENDESK INC stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 24 funds opened new ZENDESK INC positions in Q3 2017 and 29 closed out, a net change of -5 holders.
  • The largest ZENDESK INC buyer in Q3 2017 was BlackRock, an estimated $65M added.
  • The largest ZENDESK INC seller in Q3 2017 was Jericho Capital Asset Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2017.