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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
AGC
101
Alden Global Capital
Florida
$409K -$8.18M -2,926,798 -95%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$406K -$60.5K -21,646 -13%
MC
103
Moors & Cabot
Massachusetts
$402K
URS
104
Utah Retirement Systems
Utah
$392K +$21.8K +7,800 +6%
B
105
Barings
North Carolina
$382K +$374K +133,700 New
DCM
106
Dialectic Capital Management
Connecticut
$379K -$57.1K -20,435 -13%
BAAM
107
Baker Avenue Asset Management
California
$358K +$349K +125,000 New
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$345K +$338K +120,800 New
OAM
109
Oxford Asset Management
United Kingdom
$308K -$956K -341,850 -76%
PL
110
Parkwood LLC
Ohio
$307K +$300K +107,234 New
FMT
111
First Mercantile Trust
Tennessee
$303K
CAM
112
CMT Asset Management
Illinois
$301K +$168K +59,988 +132%
GC
113
Guggenheim Capital
Illinois
$275K -$43.9K -15,693 -14%
Jane Street
114
Jane Street
New York
$269K -$5.45K -1,949 -2%
AB
115
Amalgamated Bank
New York
$246K +$189K +67,485 +361%
HI
116
HBK Investments
Texas
$246K +$240K +85,941 New
TRCT
117
Tower Research Capital (TRC)
New York
$240K +$104K +37,206 +80%
Allianz Asset Management
118
Allianz Asset Management
Germany
$239K +$234K +83,690 New
AG
119
Aperio Group
California
$236K +$7K +2,504 +3%
NFA
120
Nationwide Fund Advisors
Ohio
$230K
Canada Life
121
Canada Life
Manitoba, Canada
$228K
DTL
122
Dynamic Technology Lab
Singapore
$219K +$162K +58,001 +307%
Wells Fargo
123
Wells Fargo
California
$198K +$165K +58,845 +575%
ClearBridge Investments
124
ClearBridge Investments
New York
$194K +$190K +67,850 New
QIM
125
Quantitative Investment Management
Virginia
$183K -$522K -186,900 -74%

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.