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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.27M -$86.7K -33,900 -3%
GL
52
GLG LLC
New York
$2.27M -$9.87K -3,861 -0.4%
GXMC
53
Global X Management Company
New York
$2M -$495K -193,681 -18%
Goldman Sachs
54
Goldman Sachs
New York
$1.94M -$1.95M -763,140 -47%
BCM
55
Brightfield Capital Management
New York
$1.77M -$1.09M -425,000 -35%
Invesco
56
Invesco
Georgia
$1.73M +$107K +41,966 +6%
SIC
57
Salem Investment Counselors
North Carolina
$1.69M -$762K -298,000 -28%
BIM
58
BlackRock Investment Management
Delaware
$1.6M -$35.8K -13,999 -2%
AIS
59
AlphaOne Investment Services
Pennsylvania
$1.56M -$518K -202,500 -23%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.56M -$1.64M -640,169 -48%
TA
61
Teachers Advisors
New York
$1.43M +$41K +16,031 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.36M +$10.7K +4,170 +0.7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.34M +$207K +80,973 +16%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.31M -$40.9K -16,000 -3%
MAM
65
Mark Asset Management
New York
$1.29M -$235K -92,096 -14%
OAM
66
Oxford Asset Management
United Kingdom
$1.28M +$1.16M +453,763 +421%
BBCM
67
Boardman Bay Capital Management
New York
$1.22M +$1.37M +535,444 New
UBS AM
68
UBS AM
Illinois
$1.2M +$311K +121,637 +30%
PTC
69
Peak Ten Capital
New York
$1.2M +$703K +275,000 +110%
Deutsche Bank
70
Deutsche Bank
Germany
$1.19M -$941K -368,077 -41%
HI
71
HBK Investments
Texas
$1.18M +$1.1M +431,815 +502%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.08M +$96K +37,530 +9%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.03M -$1.14M -447,774 -50%
ASP
74
Adams Street Partners
Illinois
$849K
BlackRock
75
BlackRock
New York
$835K +$889K +347,615 +1,871%

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.