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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

221 hedge funds and large institutions have $1.45B invested in ZYNGA INC. CL A COMMON in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

5% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $46.2M

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 224221 (-3)

34% less capital invested

Capital invested by funds: $2.19B → $1.45B (-$736M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
6.35%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
46
Increased
88
Reduced
57
Closed
49
Calls
$43.7M
Puts
$46.2M
Net Calls
-$2.53M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$4.56M +$1.73M +476,900 +51%
BACM
52
Blue Arrow Capital Management
New York
$4.55M +$843K +232,825 +20%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$724K +200,000 +18%
Marshall Wace
54
Marshall Wace
United Kingdom
$4.05M -$1.26M -348,320 -22%
PPA
55
Parametric Portfolio Associates
Washington
$3.85M -$638K -176,239 -13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.71M
Bank of America
57
Bank of America
North Carolina
$3.59M +$1.83M +505,656 +83%
EAM
58
EverPoint Asset Management
Connecticut
$3.21M +$3.62M +1,000,000 New
MF
59
Magnetar Financial
Illinois
$3.21M +$3.62M +1,000,000 New
MC
60
Maplelane Capital
New York
$3.21M +$3.62M +1,000,000 New
Group One Trading
61
Group One Trading
Illinois
$3.1M -$906K -250,374 -21%
U
62
UBS
Switzerland
$2.96M +$1.66M +458,015 +99%
Goldman Sachs
63
Goldman Sachs
New York
$2.9M -$608K -168,080 -16%
MAM
64
Mark Asset Management
New York
$2.84M -$249K -68,911 -7%
GL
65
GLG LLC
New York
$2.73M +$2.71M +750,263 +750%
Charles Schwab
66
Charles Schwab
California
$2.45M -$143K -39,438 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.35M +$196K +54,100 +8%
RGI
68
River Global Investors
United Kingdom
$2.35M +$1.12M +310,000 +74%
SXM
69
SC XII Management
California
$2.34M
GEM
70
Global Endowment Management
North Carolina
$2.31M +$2.6M +718,000 New
LMIM
71
Lockheed Martin Investment Management
Maryland
$2.25M +$2.53M +700,000 New
HighTower Advisors
72
HighTower Advisors
Illinois
$1.95M +$33.9K +9,371 +2%
HCM
73
Highbridge Capital Management
New York
$1.8M +$1.81M +499,591 +817%
Franklin Resources
74
Franklin Resources
California
$1.75M -$821K -226,860 -29%
OAM
75
Oxford Asset Management
United Kingdom
$1.73M -$8.19M -2,264,009 -81%

ZNGA Hedge Fund Activity: Q2 2014 in Review

221 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2014, worth a combined $1.45B — down 34% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZNGA and 46 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 88 added.

The largest buyer was Tiger Consumer Management, opening a new position worth an estimated $65.4M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $101M sold.

  • 221 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2014, down from 224 in Q1 2014.
  • Funds reported $1.45B of ZYNGA INC. CL A COMMON stock for Q2 2014, down 34% quarter-over-quarter.
  • 46 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2014 was Tiger Consumer Management, an estimated $65.4M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2014 was Steadfast Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.