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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

175 hedge funds and large institutions have $1.11B invested in ZYNGA INC. CL A COMMON in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.67M

7% less funds holding

Funds holding: 188175 (-13)

23% less capital invested

Capital invested by funds: $1.44B → $1.11B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
48
Reduced
72
Closed
37
Calls
$13.5M
Puts
$4.67M
Net Calls
+$8.78M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
51
River Global Investors
United Kingdom
$1.79M -$308K -137,500 -15%
GXMC
52
Global X Management Company
New York
$1.77M -$1.05M -467,972 -38%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.72M -$3.96M -1,767,783 -70%
PLCM
54
Plymouth Lane Capital Management
New York
$1.65M +$1.62M +724,431 New
Invesco
55
Invesco
Georgia
$1.54M -$199K -88,990 -12%
TA
56
Teachers Advisors
New York
$1.5M +$69.6K +31,127 +5%
RIM
57
RS Investment Management
California
$1.43M +$1.41M +628,210 New
HI
58
HBK Investments
Texas
$1.37M -$239K -106,839 -15%
BIM
59
BlackRock Investment Management
Delaware
$1.32M -$267K -119,476 -17%
UBS AM
60
UBS AM
Illinois
$1.31M -$6.28K -2,807 -0.5%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.26M -$385K -172,148 -24%
CS
62
Credit Suisse
Switzerland
$1.22M -$1.4M -626,064 -54%
AIM
63
Alambic Investment Management
California
$1.16M +$388K +173,300 +51%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.16M +$17.6K +7,880 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.15M -$121K -54,120 -10%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.1M +$1.08M +482,271 New
BlackRock
67
BlackRock
New York
$1M +$104K +46,567 +12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$976K -$6.85K -3,060 -0.7%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$964K -$7.11M -3,176,485 -88%
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$913K +$5.93K +2,650 +0.7%
WBC
71
Westpac Banking Corp
Australia
$895K -$112K -50,000 -11%
MAM
72
Mark Asset Management
New York
$854K -$434K -193,932 -34%
ASP
73
Adams Street Partners
Illinois
$849K
SCM
74
Sabal Capital Management
California
$847K +$831K +371,375 New
CWA
75
Cypress Wealth Advisors
California
$684K -$84.4K -37,738 -11%

ZNGA Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2016, worth a combined $1.11B — down 23% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ZNGA and 26 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Capital World Investors, cutting an estimated $66.5M.

  • 175 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $1.11B of ZYNGA INC. CL A COMMON stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2016 and 37 closed out, a net change of -11 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2016 was Morgan Stanley, an estimated $57.6M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2016 was Capital World Investors, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2016.