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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

200 hedge funds and large institutions have $1.58B invested in ZYNGA INC. CL A COMMON in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.59B → $1.58B (-$1.83M)

3% less funds holding

Funds holding: 206200 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $30M

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
30
Increased
77
Reduced
55
Closed
35
Calls
$20.7M
Puts
$30M
Net Calls
-$9.21M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$14.1M +$8.16M +2,918,401 +145%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$13.2M +$1.08M +385,378 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.9M +$846K +302,593 +8%
FCM
29
Freshford Capital Management
New York
$11.6M -$8.72M -3,120,260 -43%
BA
30
BlackRock Advisors
Delaware
$11M -$468K -167,330 -4%
Citigroup
31
Citigroup
New York
$10.8M +$9.26M +3,313,022 +713%
DnB Asset Management
32
DnB Asset Management
Norway
$10.4M +$2.55M +913,900 +34%
Northern Trust
33
Northern Trust
Illinois
$8.45M -$429K -153,433 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$8.43M +$1.62M +580,700 +25%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.26M -$4.92M -1,760,500 -41%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.07M -$21.4M -7,642,374 -76%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.93M +$488K +174,563 +8%
TCIM
38
TIAA CREF Investment Management
New York
$6.37M -$16.5M -5,909,722 -73%
RFC
39
Russell Frank Company
Washington
$6.28M +$1.95M +696,718 +47%
MF
40
Magnetar Financial
Illinois
$5.64M +$2.09M +746,100 +61%
KDA
41
KPCB DGF Associates
California
$5.1M
ACH
42
ArrowMark Colorado Holdings
Colorado
$5.02M +$1.11M +396,516 +29%
Goldman Sachs
43
Goldman Sachs
New York
$4.61M +$3.01M +1,075,313 +200%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.29M +$1.4M +500,000 +50%
LMIM
45
Lockheed Martin Investment Management
Maryland
$4.16M +$1.86M +665,000 +84%
PPA
46
Parametric Portfolio Associates
Washington
$4.12M +$1.26M +449,572 +45%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$4.07M +$1.29M +461,600 +48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$110K +39,256 +3%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.79M -$1.49M -533,761 -29%
BCM
50
Brightfield Capital Management
New York
$3.43M

ZNGA Hedge Fund Activity: Q2 2015 in Review

200 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2015, worth a combined $1.58B — down 0.12% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZNGA and 30 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 77 added.

The largest buyer was Capital World Investors, adding an estimated $91.8M. The largest seller was Slate Path Capital, exiting entirely with an estimated $74.5M sold.

  • 200 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2015, down from 206 in Q1 2015.
  • Funds reported $1.58B of ZYNGA INC. CL A COMMON stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 30 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2015 and 35 closed out, a net change of -5 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2015 was Capital World Investors, an estimated $91.8M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2015 was Slate Path Capital, an estimated $74.5M sold.

Based on aggregated 13F filings for Q2 2015.