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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

193 hedge funds and large institutions have $1.31B invested in ZYNGA INC. CL A COMMON in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$142M)

13% less funds holding

Funds holding: 221193 (-28)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $31.8M

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

Holders
193
Holders Change
-28
Holders Change %
-12.67%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
19
Increased
63
Reduced
79
Closed
46
Calls
$17.6M
Puts
$31.8M
Net Calls
-$14.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Moors & Cabot
Massachusetts
$374K -$50.9K -17,000 -11%
TH
102
Timber Hill
Connecticut
$353K +$102K +34,060 +35%
Jane Street
103
Jane Street
New York
$345K +$382K +127,702 New
CSS
104
Cubist Systematic Strategies
Connecticut
$343K +$358K +119,531 +1,606%
URS
105
Utah Retirement Systems
Utah
$338K -$599 -200 -0.2%
Nomura Holdings
106
Nomura Holdings
Japan
$332K -$6.69M -2,232,434 -95%
SG Americas Securities
107
SG Americas Securities
New York
$276K +$306K +102,200 New
BA
108
BlackRock Advisors
Delaware
$270K -$17.2K -5,749 -5%
PP
109
Paloma Partners
Connecticut
$270K
JCM
110
JS Capital Management
New York
$270K +$300K +100,000 New
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$257K +$165K +55,000 +138%
ST
112
Spot Trading
Illinois
$241K -$292K -97,374 -52%
FMT
113
First Mercantile Trust
Tennessee
$239K +$31.9K +10,650 +14%
NFA
114
Nationwide Fund Advisors
Ohio
$217K
Canada Life
115
Canada Life
Manitoba, Canada
$217K +$81.9K +27,353 +53%
AG
116
Aperio Group
California
$203K -$19.8K -6,610 -8%
CL
117
CSS LLC
Illinois
$168K
YCM
118
Yakira Capital Management
Connecticut
$163K -$49.4K -16,500 -21%
SC
119
Scotia Capital
Ontario, Canada
$163K +$15K +5,020 +9%
Prudential Financial
120
Prudential Financial
New Jersey
$150K -$144K -48,000 -46%
HIP
121
Hatteras Investment Partners
North Carolina
$146K +$162K +54,245 New
Wells Fargo
122
Wells Fargo
California
$144K -$1.03M -343,509 -87%
HCM
123
Highbridge Capital Management
New York
$130K -$1.54M -512,867 -91%
JG
124
Jefferies Group
New York
$125K -$745K -248,793 -84%
AIG
125
American International Group
New York
$122K -$152K -50,777 -53%

ZNGA Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2014, worth a combined $1.31B — down 9.8% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ZNGA and 19 opened new positions — a net loss of 27 holders — while 79 trimmed existing stakes and 63 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $68.3M. The largest seller was Viking Global Investors, exiting entirely with an estimated $83.2M sold.

  • 193 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $1.31B of ZYNGA INC. CL A COMMON stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 19 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2014 and 46 closed out, a net change of -27 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2014 was Slate Path Capital, an estimated $68.3M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2014 was Viking Global Investors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2014.