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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
Goldman Sachs
51
Goldman Sachs
New York
$3.36M +$1.03M +342,493 +38%
MF
52
Magnetar Financial
Illinois
$3.27M +$636K +212,196 +21%
HI
53
HBK Investments
Texas
$3.05M -$5.72M -1,911,310 -63%
PPA
54
Parametric Portfolio Associates
Washington
$3.01M -$250K -83,507 -7%
DA
55
DSC Advisors
Illinois
$2.97M +$2.4M +800,000 +267%
Barclays
56
Barclays
United Kingdom
$2.91M -$1.66M -554,060 -28%
GEM
57
Global Endowment Management
North Carolina
$2.85M +$1.01M +337,400 +47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.79M -$372K -124,100 -11%
VOAM
59
Vertex One Asset Management
British Columbia, Canada
$2.7M +$3M +1,000,000 New
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$2.37M +$1.48M +494,791 +129%
Charles Schwab
61
Charles Schwab
California
$2.07M +$13.8K +4,612 +0.6%
MAM
62
Mark Asset Management
New York
$2.06M -$370K -123,703 -14%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.03M +$742K +247,694 +49%
EAM
64
EverPoint Asset Management
Connecticut
$2.02M -$749K -250,000 -25%
UOC
65
UBS O'Connor
Illinois
$1.98M +$2.2M +734,266 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.98M
Group One Trading
67
Group One Trading
Illinois
$1.91M -$770K -256,990 -27%
Deutsche Bank
68
Deutsche Bank
Germany
$1.9M -$3.2M -1,067,209 -60%
RFC
69
Russell Frank Company
Washington
$1.69M -$2.97M -991,340 -61%
ARC
70
Absolute Return Capital
Massachusetts
$1.65M +$773K +258,182 +73%
CA
71
Commerzbank Aktiengesellschaft
Germany
$1.61M +$688K +229,757 +63%
LMIM
72
Lockheed Martin Investment Management
Maryland
$1.54M -$389K -130,000 -19%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.44M +$10.7K +3,570 +0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.36M +$749 +250 +0%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.33M -$344K -114,899 -19%

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.