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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
OC
126
Oppenheimer & Co
New York
$112K -$2.4K -800 -2%
FAAS
127
First Allied Advisory Services
California
$109K -$3K -1,000 -2%
BHA
128
Beech Hill Advisors
New York
$108K -$120K -40,000 -50%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$104K +$3.01K +1,005 +3%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$97K +$9.73K +3,250 +10%
TRCT
131
Tower Research Capital (TRC)
New York
$97K +$108K +35,924 +108,861%
Walleye Trading
132
Walleye Trading
New York
$90K -$192K -64,250 -66%
GGHC
133
Gilder Gagnon Howe & Co
New York
$89K +$833 +278 +0.9%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$89K +$64.7K +21,616 +193%
WAM
135
World Asset Management
Michigan
$80K -$5.71K -1,905 -6%
KFA
136
Kelleher Financial Advisors
New York
$78K +$91.3K +30,500 New
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$71K
GC
138
Grimes & Company
Massachusetts
$68K +$74.9K +25,000 New
FNYS
139
First New York Securities
New York
$67.5K +$74.9K +25,000 New
TC
140
TFS Capital
Pennsylvania
$67K -$47.9K -16,008 -39%
M&T Bank
141
M&T Bank
New York
$67K +$75.2K +25,099 New
RCM
142
Reynolds Capital Management
Nevada
$66K -$16.8K -5,600 -19%
WS
143
Wedbush Securities
California
$65K -$64.1K -21,410 -47%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$64K -$1.89K -632 -3%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$59K -$6.08K -2,031 -9%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$59K +$1.68K +560 +3%
LPL Financial
147
LPL Financial
California
$56K -$7.94K -2,650 -11%
BlackRock
148
BlackRock
New York
$53K
DD
149
Dominick & Dominick
New York
$53K +$8.98K +3,000 +18%
HHMI
150
Howard Hughes Medical Institute
Maryland
$53K +$27.6K +9,207 +88%

ZNGA Hedge Fund Activity: Q3 2014 in Review

193 of the 3,447 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.