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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
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$813K -$593K -232,016 -39%
VKH
77
Virtu KCG Holdings
New York
$764K +$303K +118,397 +55%
GC
78
Guggenheim Capital
Illinois
$612K +$440K +172,177 +179%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$592K -$18.3K -7,143 -3%
CA
80
Commerzbank Aktiengesellschaft
Germany
$592K +$34.2K +13,393 +5%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K +$17.2K +6,712 +3%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$460K -$667 -261 -0.1%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$454K +$126K +49,300 +33%
Barclays
84
Barclays
United Kingdom
$443K -$1.21M -475,086 -68%
Jane Street
85
Jane Street
New York
$419K +$229K +89,746 +95%
IRF
86
IBM Retirement Fund
New York
$413K -$3.38K -1,320 -0.7%
DTL
87
Dynamic Technology Lab
Singapore
$407K +$261K +102,049 +133%
Group One Trading
88
Group One Trading
Illinois
$401K -$295K -115,266 -40%
CRM
89
Cramer Rosenthal McGlynn
Connecticut
$371K +$416K +162,550 New
BCM
90
Bluefin Capital Management
New York
$359K -$546K -213,648 -58%
HCM
91
Highbridge Capital Management
New York
$350K +$392K +153,214 New
PFC
92
Poplar Forest Capital
California
$349K
PG
93
PEAK6 Group
Illinois
$327K -$556K -217,411 -60%
MC
94
Moors & Cabot
Massachusetts
$318K -$7.67K -3,000 -2%
URS
95
Utah Retirement Systems
Utah
$314K +$2.05K +800 +0.6%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$309K -$265K -103,672 -43%
ST
97
Spot Trading
Illinois
$299K -$108K -42,292 -24%
PAM
98
Panagora Asset Management
Massachusetts
$294K +$330K +128,976 New
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$275K
FMT
100
First Mercantile Trust
Tennessee
$257K +$17.3K +6,772 +6%

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.