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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
BG
51
BlackRock Group
United Kingdom
$3.21M -$126K -44,927 -4%
Charles Schwab
52
Charles Schwab
California
$3.17M +$890K +318,532 +40%
GXMC
53
Global X Management Company
New York
$3.06M -$2.62M -935,400 -47%
SIC
54
Salem Investment Counselors
North Carolina
$2.99M +$2.92M +1,045,800 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.95M
GL
56
GLG LLC
New York
$2.86M +$2.79M +999,415 New
MAM
57
Majedie Asset Management
United Kingdom
$2.76M +$1.92M +685,306 +245%
CC
58
Clearline Capital
New York
$2.74M -$8.81M -3,151,121 -77%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.58M +$2.52M +901,777 New
AIS
60
AlphaOne Investment Services
Pennsylvania
$2.54M +$2.48M +888,500 New
Deutsche Bank
61
Deutsche Bank
Germany
$2.54M +$1.29M +459,935 +107%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.46M +$250K +89,500 +12%
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$2.3M
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.15M +$2M +716,313 +2,001%
BIM
65
BlackRock Investment Management
Delaware
$2.05M +$288K +103,101 +17%
Invesco
66
Invesco
Georgia
$2.04M +$59.3K +21,205 +3%
MAM
67
Mark Asset Management
New York
$1.88M -$162K -58,010 -8%
TA
68
Teachers Advisors
New York
$1.74M -$16.5M -5,915,148 -91%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.69M +$315K +112,550 +24%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.69M +$115K +41,150 +8%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$1.68M +$1.11M +395,972 +206%
Bank of America
72
Bank of America
North Carolina
$1.63M -$39M -13,950,973 -96%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.63M +$247K +88,186 +18%
RGI
74
River Global Investors
United Kingdom
$1.56M +$1.52M +544,204 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.46M +$43.6K +15,600 +3%

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.