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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

206 hedge funds and large institutions have $1.59B invested in ZYNGA INC. CL A COMMON in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

15% more capital invested

Capital invested by funds: $1.38B → $1.59B (+$206M)

3% more funds holding

Funds holding: 200206 (+6)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

14% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $43.8M

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
44
Increased
66
Reduced
56
Closed
37
Calls
$37.9M
Puts
$43.8M
Net Calls
-$5.92M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$16.5M +$7.23M +2,800,000 +93%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.4M +$1.47M +570,617 +12%
TI
28
Tyrian Investments
New York
$14M -$18.6M -7,186,638 -59%
BACM
29
Blue Arrow Capital Management
New York
$13.4M +$12.1M +4,700,417 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12.2M +$301K +116,784 +3%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$12.1M +$11M +4,244,000 New
CC
32
Clearline Capital
New York
$11.7M +$1.4M +543,373 +15%
BA
33
BlackRock Advisors
Delaware
$11.4M +$3.84M +1,489,000 +59%
O
34
OppenheimerFunds
New York
$11.3M +$10.3M +3,972,578 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11M +$152K +59,067 +2%
PI
36
Putnam Investments
Massachusetts
$10.4M -$5.79M -2,244,600 -38%
Northern Trust
37
Northern Trust
Illinois
$8.86M -$82.6K -32,012 -1%
AGC
38
Alden Global Capital
Florida
$8.75M +$7.92M +3,069,898 New
DnB Asset Management
39
DnB Asset Management
Norway
$7.75M +$7.02M +2,717,800 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.75M -$1.67M -646,600 -21%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.41M +$150K +57,965 +3%
Norges Bank
42
Norges Bank
Norway
$5.74M -$903K -349,650 -15%
GXMC
43
Global X Management Company
New York
$5.71M +$163K +63,148 +3%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.29M +$3.34M +1,292,707 +229%
KDA
45
KPCB DGF Associates
California
$5.08M
LCP
46
Lamond Capital Partners
California
$4.5M +$4.08M +1,580,770 New
RFC
47
Russell Frank Company
Washington
$4.27M -$4.16M -1,612,233 -52%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.89M -$63.7K -24,676 -2%
ACH
49
ArrowMark Colorado Holdings
Colorado
$3.87M +$3.51M +1,359,337 New
HAM
50
Harber Asset Management
North Carolina
$3.55M +$3.22M +1,245,648 New

ZNGA Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2015, worth a combined $1.59B — up 15% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZNGA positions and 37 closed out — a net gain of 7 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $49.4M. The largest seller was Axon Capital, exiting entirely with an estimated $58.9M sold.

  • 206 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $1.59B of ZYNGA INC. CL A COMMON stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2015 and 37 closed out, a net change of +7 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2015 was Luxor Capital Group, an estimated $49.4M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2015 was Axon Capital, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2015.