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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
Barclays
76
Barclays
United Kingdom
$1.39M -$954K -341,289 -33%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.25M +$32K +11,460 +3%
WAM
78
Wavelength Asset Management
New York
$1.19M +$1.17M +416,793 New
UBS AM
79
UBS AM
Illinois
$1.16M +$83.9K +30,000 +8%
CS
80
Credit Suisse
Switzerland
$1.14M +$1.12M +400,387 New
ASP
81
Adams Street Partners
Illinois
$1.06M
BCM
82
Bluefin Capital Management
New York
$1.06M +$598K +213,982 +136%
PG
83
PEAK6 Group
Illinois
$1.03M +$438K +156,735 +77%
GACM
84
Green Arrow Capital Management
New York
$997K +$589K +210,673 +153%
TH
85
Timber Hill
Connecticut
$914K +$72.2K +25,819 +9%
Group One Trading
86
Group One Trading
Illinois
$833K -$1.07M -384,324 -57%
JP Morgan Chase
87
JP Morgan Chase
New York
$812K +$642K +229,539 +422%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$764K -$21.6K -7,717 -3%
PTC
89
Peak Ten Capital
New York
$715K -$391K -140,000 -36%
CA
90
Commerzbank Aktiengesellschaft
Germany
$704K -$25.8K -9,237 -4%
ID
91
Integral Derivatives
New York
$694K +$574K +205,249 +551%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$684K +$617K +220,697 +1,191%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$660K -$392K -140,220 -38%
VKH
94
Virtu KCG Holdings
New York
$619K +$516K +184,449 +575%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$578K +$2.96K +1,059 +0.5%
IRF
96
IBM Retirement Fund
New York
$510K +$52.4K +18,734 +12%
FMA
97
FNY Managed Accounts
New York
$501K -$1.54M -550,000 -76%
ST
98
Spot Trading
Illinois
$496K +$13.2K +4,723 +3%
PFC
99
Poplar Forest Capital
California
$438K -$992K -355,000 -70%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$429K +$3.08K +1,100 +0.7%

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.