We are live on ! Find out more
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
CL
126
CSS LLC
Illinois
$178K
YCM
127
Yakira Capital Management
Connecticut
$173K
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$150K +$147K +52,612 New
Prudential Financial
129
Prudential Financial
New Jersey
$145K
PCM
130
Potomac Capital Management
New York
$138K +$135K +48,400 New
CAM
131
CG Asset Management
New York
$137K +$134K +48,000 New
N
132
Natixis
France
$119K
SIM
133
Strategic Investment Management
Virginia
$114K +$112K +39,968 New
HighTower Advisors
134
HighTower Advisors
Illinois
$113K -$48K -17,160 -30%
KFA
135
Kelleher Financial Advisors
New York
$98K
AIG
136
American International Group
New York
$96.8K -$71.5K -25,572 -43%
PHK
137
Point72 Hong Kong
Hong Kong
$88K -$10.1K -3,600 -11%
CSS
138
Cubist Systematic Strategies
Connecticut
$86K -$38K -13,599 -31%
Legal & General Group
139
Legal & General Group
United Kingdom
$83K +$15.4K +5,516 +24%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$83K +$22.8K +8,142 +39%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$78K +$4.38K +1,565 +6%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$77K -$21.1K -7,533 -22%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$75K -$2.56K -915 -3%
EIM
144
Essex Investment Management
Massachusetts
$74K +$72.1K +25,784 New
M&T Bank
145
M&T Bank
New York
$72K
V
146
Veritable
Delaware
$71K +$2.29K +821 +3%
VAM
147
Visium Asset Management
New York
$69K +$67.7K +24,218 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$64K +$1.39K +497 +2%
Creative Planning
149
Creative Planning
Kansas
$61K +$32.1K +11,500 +117%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$61K +$59.8K +21,379 New

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.