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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
MF
51
Magnetar Financial
Illinois
$3.5M -$2.58M -1,000,000 -45%
BCM
52
Brightfield Capital Management
New York
$3.42M +$3.1M +1,200,000 New
BG
53
BlackRock Group
United Kingdom
$3.33M +$790K +306,192 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.85M +$2.58M +1,000,000 New
KPF
55
K2 Principal Fund
Ontario, Canada
$2.84M +$2.57M +996,785 New
PPA
56
Parametric Portfolio Associates
Washington
$2.82M -$248K -96,179 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.75M
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M +$1.9M +735,100 +326%
WM
59
WS Management
Florida
$2.64M +$2.39M +925,000 New
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$2.29M +$2.08M +805,000 New
Charles Schwab
61
Charles Schwab
California
$2.25M -$105K -40,694 -5%
LMIM
62
Lockheed Martin Investment Management
Maryland
$2.25M +$568K +220,000 +39%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.2M +$48.5K +18,800 +2%
Barclays
64
Barclays
United Kingdom
$2.08M -$1.31M -506,288 -33%
FMA
65
FNY Managed Accounts
New York
$2.07M +$303K +117,500 +19%
MAM
66
Mark Asset Management
New York
$2.04M -$86.6K -33,565 -4%
Invesco
67
Invesco
Georgia
$1.98M +$1.09M +422,372 +156%
Group One Trading
68
Group One Trading
Illinois
$1.93M +$897K +347,396 +106%
BIM
69
BlackRock Investment Management
Delaware
$1.75M +$257K +99,599 +19%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.56M -$35.5K -13,760 -2%
Goldman Sachs
71
Goldman Sachs
New York
$1.53M -$1.84M -712,128 -57%
PFC
72
Poplar Forest Capital
California
$1.45M +$1.31M +508,000 New
ZAM
73
Zenit Asset Management
Sweden
$1.43M +$1.29M +500,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.41M +$434K +168,170 +52%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.37M +$1.24M +480,000 New

ZNGA Hedge Fund Activity: Q1 2015 in Review

206 of the 3,754 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.