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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
Principal Financial Group
101
Principal Financial Group
Iowa
$250K +$280K +109,541 New
JP Morgan Chase
102
JP Morgan Chase
New York
$249K -$447K -174,845 -62%
PL
103
Parkwood LLC
Ohio
$244K
Prudential Financial
104
Prudential Financial
New Jersey
$243K +$142K +55,670 +110%
ID
105
Integral Derivatives
New York
$227K -$365K -142,933 -59%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$219K +$172K +67,168 +231%
CAM
107
CMT Asset Management
Illinois
$217K -$26.4K -10,341 -10%
CCM
108
Courage Capital Management
Tennessee
$211K +$236K +92,486 New
DCM
109
Dialectic Capital Management
Connecticut
$208K -$105K -41,092 -31%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$200K -$138K -54,061 -38%
AB
111
Amalgamated Bank
New York
$199K +$2.48K +968 +1%
NFA
112
Nationwide Fund Advisors
Ohio
$195K +$13.2K +5,165 +6%
Walleye Trading
113
Walleye Trading
New York
$177K +$191K +74,780 +2,539%
Wells Fargo
114
Wells Fargo
California
$165K +$8.5K +3,325 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$157K -$25.6K -10,000 -13%
AG
116
Aperio Group
California
$151K -$41.6K -16,279 -20%
MAM
117
Meeder Asset Management
Ohio
$148K +$166K +64,766 New
CL
118
CSS LLC
Illinois
$142K
YCM
119
Yakira Capital Management
Connecticut
$138K
ARC
120
Absolute Return Capital
Massachusetts
$136K +$105K +41,083 +222%
PM
121
Parametrica Management
Hong Kong
$129K +$144K +56,475 New
VAM
122
Visium Asset Management
New York
$122K +$75.2K +29,392 +121%
N
123
Natixis
France
$95K
KJHP
124
K.J. Harrison & Partners
Ontario, Canada
$91K -$1.96M -765,000 -95%
KFA
125
Kelleher Financial Advisors
New York
$90K +$13.8K +5,400 +16%

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.