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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

221 hedge funds and large institutions have $1.45B invested in ZYNGA INC. CL A COMMON in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

5% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $46.2M

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 224221 (-3)

34% less capital invested

Capital invested by funds: $2.19B → $1.45B (-$736M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
6.35%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
46
Increased
88
Reduced
57
Closed
49
Calls
$43.7M
Puts
$46.2M
Net Calls
-$2.53M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
76
Caerus Global Investors
New York
$1.73M +$997K +275,408 +105%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.69M +$319K +88,120 +20%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.62M +$177K +48,979 +11%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.62M +$234K +64,612 +15%
BCM
80
BBT Capital Management
Texas
$1.6M -$1.29M -355,385 -42%
PRC
81
Platte River Capital
Colorado
$1.43M -$93K -25,700 -5%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.39M +$1.56M +432,000 New
MCM
83
Moore Capital Management
New York
$1.39M +$1.56M +432,000 New
Wells Fargo
84
Wells Fargo
California
$1.27M -$291K -80,408 -17%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.27M +$241K +66,553 +20%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$1.23M +$1.38M +381,599 +13,707%
CA
87
Commerzbank Aktiengesellschaft
Germany
$1.18M +$701K +193,680 +112%
ARC
88
Absolute Return Capital
Massachusetts
$1.13M -$1.07M -297,008 -46%
UBS AM
89
UBS AM
Illinois
$1.08M +$114K +31,400 +10%
BIM
90
BlackRock Investment Management
Delaware
$1.07M +$151K +41,724 +14%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.05M -$1.88M -519,300 -61%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.04M +$61.2K +16,920 +5%
BCM
93
Bluefin Capital Management
New York
$1M +$499K +137,861 +77%
DA
94
DSC Advisors
Illinois
$963K +$1.09M +300,000 New
JG
95
Jefferies Group
New York
$947K +$1.07M +295,193 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$937K +$189K +52,140 +22%
BG
97
BlackRock Group
United Kingdom
$930K -$477K -131,935 -31%
KeyBank National Association
98
KeyBank National Association
Ohio
$847K -$23.2K -6,400 -2%
Invesco
99
Invesco
Georgia
$831K -$1.1M -305,063 -54%
CAM
100
Castlerock Asset Management
New York
$827K +$933K +257,708 New

ZNGA Hedge Fund Activity: Q2 2014 in Review

221 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2014, worth a combined $1.45B — down 34% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZNGA and 46 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 88 added.

The largest buyer was Tiger Consumer Management, opening a new position worth an estimated $65.4M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $101M sold.

  • 221 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2014, down from 224 in Q1 2014.
  • Funds reported $1.45B of ZYNGA INC. CL A COMMON stock for Q2 2014, down 34% quarter-over-quarter.
  • 46 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2014 was Tiger Consumer Management, an estimated $65.4M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2014 was Steadfast Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.