We are live on ! Find out more
ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

184 hedge funds and large institutions have $1.26B invested in ZYNGA INC. CL A COMMON in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $12.8M

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

8% less funds holding

Funds holding: 200184 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $1.58B → $1.26B (-$327M)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
66
Reduced
66
Closed
34
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.09M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$8.65M -$120K -46,974 -1%
Northern Trust
27
Northern Trust
Illinois
$8.13M +$1.57M +613,633 +21%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.66M +$2.11M +823,771 +32%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.87M +$169K +66,000 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$6.54M +$1.02M +398,894 +16%
FCM
31
Freshford Capital Management
New York
$6.43M -$3.18M -1,244,000 -31%
Bank of America
32
Bank of America
North Carolina
$6.43M +$5.75M +2,248,000 +394%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.89M +$417K +163,001 +7%
Citigroup
34
Citigroup
New York
$5.72M -$3.24M -1,267,196 -34%
TCIM
35
TIAA CREF Investment Management
New York
$5.14M +$73.2K +28,614 +1%
RFC
36
Russell Frank Company
Washington
$4.52M -$542K -212,117 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.35M +$3.42M +1,339,016 +236%
RCM
38
Raging Capital Management
New Jersey
$4.15M -$9.9M -3,871,200 -68%
KDA
39
KPCB DGF Associates
California
$4.06M
SC
40
Sculptor Capital
New York
$3.96M +$4.44M +1,736,922 New
MAM
41
Majedie Asset Management
United Kingdom
$3.84M +$1.84M +719,193 +74%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.76M +$385K +150,400 +10%
LMIM
43
Lockheed Martin Investment Management
Maryland
$3.32M
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$109K +42,676 +3%
Charles Schwab
45
Charles Schwab
California
$3.26M +$818K +320,093 +29%
BG
46
BlackRock Group
United Kingdom
$3.08M +$577K +225,500 +20%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$3M -$269K -105,100 -7%
GACM
48
Green Arrow Capital Management
New York
$2.79M +$2.23M +874,011 +251%
CS
49
Credit Suisse
Switzerland
$2.36M +$1.62M +632,863 +158%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.28M +$355K +138,900 +16%

ZNGA Hedge Fund Activity: Q3 2015 in Review

184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2015, worth a combined $1.26B — down 21% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZNGA and 19 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Clearline Capital, adding an estimated $29.9M. The largest seller was SRS Investment Management, exiting entirely with an estimated $50.6M sold.

  • 184 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2015, down from 200 in Q2 2015.
  • Funds reported $1.26B of ZYNGA INC. CL A COMMON stock for Q3 2015, down 21% quarter-over-quarter.
  • 19 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2015 and 34 closed out, a net change of -15 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2015 was Clearline Capital, an estimated $29.9M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2015 was SRS Investment Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2015.