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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

221 hedge funds and large institutions have $1.45B invested in ZYNGA INC. CL A COMMON in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

5% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $46.2M

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

1% less funds holding

Funds holding: 224221 (-3)

34% less capital invested

Capital invested by funds: $2.19B → $1.45B (-$736M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
6.35%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.23%
New
46
Increased
88
Reduced
57
Closed
49
Calls
$43.7M
Puts
$46.2M
Net Calls
-$2.53M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
World Asset Management
Michigan
$102K -$3.42K -944 -3%
RCM
152
Reynolds Capital Management
Nevada
$97K -$15.9K -4,400 -13%
BA
153
Bridgewater Advisors
New York
$86K
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$85K
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$78K +$1.85K +512 +2%
JIC
156
Joel Isaacson & Co
New York
$78K +$87.6K +24,201 New
JMPWA
157
JP Morgan Private Wealth Advisors
California
$76K -$3.8K -1,050 -4%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K -$12.1K -3,357 -13%
LPL Financial
159
LPL Financial
California
$75K +$1.12K +310 +1%
MTIM
160
Marathon Trading Investment Management
Pennsylvania
$74K -$10.9K -3,000 -11%
IH
161
IFC Holdings
Florida
$74K
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$69K +$13K +3,584 +20%
MSU
163
Maple Securities USA
New Jersey
$69K +$77.8K +21,513 New
PAM
164
Princeton Alpha Management
New Jersey
$67K -$29.3K -8,098 -28%
BlackRock
165
BlackRock
New York
$63K -$1.16M -320,506 -94%
FPC
166
Falcon Point Capital
California
$57K +$64.5K +17,815 New
WAM
167
Wolverine Asset Management
Illinois
$56K +$20.3K +5,600 +47%
DD
168
Dominick & Dominick
New York
$53K
Ameriprise
169
Ameriprise
Minnesota
$53K +$6.86K +1,896 +13%
SWP
170
Stratos Wealth Partners
Ohio
$53K +$59.2K +16,350 New
AW
171
ACG Wealth
Georgia
$50K +$17.4K +4,800 +44%
GT
172
Glenmede Trust
Pennsylvania
$50K +$47K +13,000 +433%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$48K -$11.1K -3,061 -17%
GI
174
GAMCO Investors
Connecticut
$48K
AB
175
Amalgamated Bank
New York
$48K +$4.5K +1,245 +9%

ZNGA Hedge Fund Activity: Q2 2014 in Review

221 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2014, worth a combined $1.45B — down 34% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZNGA and 46 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 88 added.

The largest buyer was Tiger Consumer Management, opening a new position worth an estimated $65.4M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $101M sold.

  • 221 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2014, down from 224 in Q1 2014.
  • Funds reported $1.45B of ZYNGA INC. CL A COMMON stock for Q2 2014, down 34% quarter-over-quarter.
  • 46 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2014 and 49 closed out, a net change of -3 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2014 was Tiger Consumer Management, an estimated $65.4M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2014 was Steadfast Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2014.