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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

175 hedge funds and large institutions have $1.11B invested in ZYNGA INC. CL A COMMON in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 72 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.67M

7% less funds holding

Funds holding: 188175 (-13)

23% less capital invested

Capital invested by funds: $1.44B → $1.11B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 72

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
48
Reduced
72
Closed
37
Calls
$13.5M
Puts
$4.67M
Net Calls
+$8.78M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
101
IBM Retirement Fund
New York
$215K -$195K -87,121 -49%
AB
102
Amalgamated Bank
New York
$204K +$17.7K +7,901 +10%
Prudential Financial
103
Prudential Financial
New Jersey
$199K +$6.04K +2,700 +3%
Squarepoint
104
Squarepoint
New York
$194K +$190K +85,100 New
PP
105
Paloma Partners
Connecticut
$181K +$177K +79,207 New
MAM
106
Meeder Asset Management
Ohio
$152K
YCM
107
Yakira Capital Management
Connecticut
$138K
AIG
108
American International Group
New York
$126K +$58K +25,922 +88%
Citigroup
109
Citigroup
New York
$109K -$172K -76,854 -62%
TC
110
TFS Capital
Pennsylvania
$99K +$97.5K +43,587 New
Legal & General Group
111
Legal & General Group
United Kingdom
$93K +$4.27K +1,908 +5%
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$91K
FMT
113
First Mercantile Trust
Tennessee
$89K -$165K -73,854 -66%
CL
114
CSS LLC
Illinois
$88K -$53.7K -24,000 -38%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$84K +$82.8K +37,000 New
Group One Trading
116
Group One Trading
Illinois
$82K -$242K -107,946 -75%
Barclays
117
Barclays
United Kingdom
$81K -$108K -48,167 -54%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$81K -$38.1K -17,010 -33%
CSS
119
Cubist Systematic Strategies
Connecticut
$81K -$14.4K -6,440 -15%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$81K +$544 +243 +0.7%
M&T Bank
121
M&T Bank
New York
$77K +$12.3K +5,501 +19%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$68K +$5.21K +2,327 +9%
PM
123
Parametrica Management
Hong Kong
$58K +$56.8K +25,400 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K
DCM
125
Dynamic Capital Management
Jersey
$57K +$56.2K +25,100 New

ZNGA Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2016, worth a combined $1.11B — down 23% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ZNGA and 26 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 48 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Capital World Investors, cutting an estimated $66.5M.

  • 175 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $1.11B of ZYNGA INC. CL A COMMON stock for Q1 2016, down 23% quarter-over-quarter.
  • 26 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2016 and 37 closed out, a net change of -11 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2016 was Morgan Stanley, an estimated $57.6M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2016 was Capital World Investors, an estimated $66.5M sold.

Based on aggregated 13F filings for Q1 2016.