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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
KTC
176
Kistler-Tiffany Companies
Pennsylvania
$2K
WIC
177
Woodmont Investment Counsel
Tennessee
$2K
SEI Investments
178
SEI Investments
Pennsylvania
$1K -$268 -105 -25%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1K
KF
180
Krilogy Financial
Missouri
$1K +$767 +300 New
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58 -$1.15K -450 -2%
SIM
182
SRS Investment Management
New York
-$50.6M -17,678,300 Closed
BACM
183
Blue Arrow Capital Management
New York
-$14.6M -5,110,676 Closed
Adage Capital Partners
184
Adage Capital Partners
Massachusetts
-$14.3M -5,000,000 Closed
Alyeska Investment Group
185
Alyeska Investment Group
Illinois
-$13.2M -4,629,378 Closed
MF
186
Magnetar Financial
Illinois
-$5.64M -1,972,249 Closed
ACH
187
ArrowMark Colorado Holdings
Colorado
-$5.02M -1,755,853 Closed
PPA
188
Parametric Portfolio Associates
Washington
-$4.12M -1,440,076 Closed
WAM
189
Wavelength Asset Management
New York
-$1.19M -416,793 Closed
TH
190
Timber Hill
Connecticut
-$817K -319,710 Closed
FMA
191
FNY Managed Accounts
New York
-$501K -175,000 Closed
AGC
192
Alden Global Capital
Florida
-$409K -143,100 Closed
B
193
Barings
North Carolina
-$382K -133,700 Closed
BAAM
194
Baker Avenue Asset Management
California
-$358K -125,000 Closed
TRCT
195
Tower Research Capital (TRC)
New York
-$240K -83,798 Closed
Allianz Asset Management
196
Allianz Asset Management
Germany
-$239K -83,690 Closed
ClearBridge Investments
197
ClearBridge Investments
New York
-$194K -67,850 Closed
QIM
198
Quantitative Investment Management
Virginia
-$183K -64,300 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
-$150K -52,612 Closed
PCM
200
Potomac Capital Management
New York
-$138K -48,400 Closed

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.