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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.36M -$65.3K -25,300 -5%
Citigroup
77
Citigroup
New York
$1.32M +$194K +75,228 +19%
OAM
78
Oxford Asset Management
United Kingdom
$1.28M -$2.99M -1,156,961 -72%
Deutsche Bank
79
Deutsche Bank
Germany
$1.22M -$1.53M -593,692 -58%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.21M -$2.84K -1,100 -0.3%
PTC
81
Peak Ten Capital
New York
$1.11M -$1.16M -451,200 -54%
UBS AM
82
UBS AM
Illinois
$1.07M +$26.6K +10,300 +3%
ASP
83
Adams Street Partners
Illinois
$1.06M +$961K +372,160 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$481K +186,465 +101%
TH
85
Timber Hill
Connecticut
$838K +$147K +57,107 +24%
MAM
86
Majedie Asset Management
United Kingdom
$798K +$278K +107,693 +62%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$783K -$1.74K -672 -0.2%
KeyBank National Association
88
KeyBank National Association
Ohio
$746K -$176 -68 -0%
KAH
89
Kathryn A. Hall
$746K
CA
90
Commerzbank Aktiengesellschaft
Germany
$728K -$1.11M -431,571 -63%
QIM
91
Quantitative Investment Management
Virginia
$715K +$648K +251,200 New
PG
92
PEAK6 Group
Illinois
$582K +$527K +204,170 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$573K +$1.5K +581 +0.3%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$549K +$497K +192,513 New
SG Americas Securities
95
SG Americas Securities
New York
$503K -$2.31M -894,540 -84%
ST
96
Spot Trading
Illinois
$481K +$434K +168,283 +33,456%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$466K +$231K +89,443 +121%
IRF
98
IBM Retirement Fund
New York
$455K
BCM
99
Bluefin Capital Management
New York
$448K -$467K -180,721 -53%
DCM
100
Dialectic Capital Management
Connecticut
$435K -$299K -115,940 -43%

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.