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ZNGA

ZYNGA INC. CL A COMMON

Delisted

ZNGA was delisted on the 20th of May, 2022.

193 hedge funds and large institutions have $1.31B invested in ZYNGA INC. CL A COMMON in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$142M)

13% less funds holding

Funds holding: 221193 (-28)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $31.8M

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

Holders
193
Holders Change
-28
Holders Change %
-12.67%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
19
Increased
63
Reduced
79
Closed
46
Calls
$17.6M
Puts
$31.8M
Net Calls
-$14.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$17.6M +$16.8M +5,594,451 +606%
TCIM
27
TIAA CREF Investment Management
New York
$17.3M -$3.72M -1,242,151 -16%
Tiger Global Management
28
Tiger Global Management
New York
$15.2M
TA
29
Teachers Advisors
New York
$14.5M -$2.24M -749,111 -12%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$13.4M -$3.83M -1,277,322 -20%
Norges Bank
31
Norges Bank
Norway
$13.1M -$14.6M -4,861,156 -50%
Renaissance Technologies
32
Renaissance Technologies
New York
$12.9M +$5.87M +1,959,200 +69%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$11.5M -$3.14M -1,050,000 -20%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10M +$105K +34,964 +0.9%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.47M +$631K +210,555 +6%
Northern Trust
36
Northern Trust
Illinois
$8.56M -$139K -46,410 -1%
Millennium Management
37
Millennium Management
New York
$6.56M -$17.6M -5,876,876 -71%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.15M +$1.84M +613,097 +37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$6.12M +$70K +23,367 +1%
NM
40
Nokota Management
New York
$5.4M +$5.99M +2,000,000 New
Credit Agricole
41
Credit Agricole
France
$5M +$5.54M +1,850,241 New
KDA
42
KPCB DGF Associates
California
$4.81M
Marshall Wace
43
Marshall Wace
United Kingdom
$4.34M +$1.04M +347,574 +28%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.24M -$4.15M -1,385,304 -47%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$4.11M -$393K -131,100 -8%
GXMC
46
Global X Management Company
New York
$3.85M -$292K -97,364 -6%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$3.83M -$4.49K -1,500 -0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$169K +56,561 +4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.51M +$2.91M +971,300 +296%
Bank of America
50
Bank of America
North Carolina
$3.49M +$528K +176,419 +16%

ZNGA Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2014, worth a combined $1.31B — down 9.8% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ZNGA and 19 opened new positions — a net loss of 27 holders — while 79 trimmed existing stakes and 63 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $68.3M. The largest seller was Viking Global Investors, exiting entirely with an estimated $83.2M sold.

  • 193 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $1.31B of ZYNGA INC. CL A COMMON stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 19 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2014 and 46 closed out, a net change of -27 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2014 was Slate Path Capital, an estimated $68.3M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2014 was Viking Global Investors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2014.