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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
VKH
101
Virtu KCG Holdings
New York
$699K +$115K +31,725 +17%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$645K -$414K -114,469 -36%
ST
103
Spot Trading
Illinois
$600K -$245K -67,816 -27%
GC
104
Guggenheim Capital
Illinois
$594K +$139K +38,386 +26%
JRP
105
Jasper Ridge Partners
California
$572K
ID
106
Integral Derivatives
New York
$572K +$645K +178,297 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K +$91.5K +25,297 +17%
AAP
108
Ardsley Advisory Partners
Connecticut
$546K +$615K +170,000 New
IRF
109
IBM Retirement Fund
New York
$529K +$69.5K +19,218 +13%
N
110
Natixis
France
$526K +$296K +81,800 +100%
MC
111
Moors & Cabot
Massachusetts
$496K +$354K +97,700 +170%
AGM
112
Alpine Global Management
New York
$482K +$369K +102,000 +213%
JHIU
113
Janus Henderson Investors US
Colorado
$469K +$447K +123,500 +549%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$464K +$7.44K +2,057 +1%
AL
115
Airain Ltd
Guernsey
$441K +$243K +67,022 +95%
HHC
116
Hutchin Hill Capital
New York
$416K +$269K +74,300 +135%
URS
117
Utah Retirement Systems
Utah
$402K +$74.2K +20,500 +20%
PCM
118
Prelude Capital Management
New York
$386K +$436K +120,400 New
JT
119
Jump Trading
Illinois
$361K +$236K +65,182 +138%
BA
120
BlackRock Advisors
Delaware
$340K +$5.79K +1,600 +2%
PA
121
Pinnacle Associates
New York
$335K +$378K +104,400 New
Prudential Financial
122
Prudential Financial
New Jersey
$333K +$190K +52,600 +103%
PP
123
Paloma Partners
Connecticut
$321K +$362K +100,000 New
TH
124
Timber Hill
Connecticut
$310K +$349K +96,507 New
AIG
125
American International Group
New York
$308K -$4.17K -1,152 -1%

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.