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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
SFSIG
201
San Francisco Sentry Investment Group
California
$11K
CGT
202
Capital Guardian Trust
California
$10K +$10.9K +3,000 New
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$8K -$20.3K -5,600 -70%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$6K +$3.62K +1,000 +100%
KTC
205
Kistler-Tiffany Companies
Pennsylvania
$5K
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$5K +$1.21K +335 +28%
JWA
207
JFS Wealth Advisors
Pennsylvania
$5K +$5.86K +1,618 New
EWM
208
Edge Wealth Management
New York
$4K
PSI
209
Pinnacle Summer Investments
Virginia
$4K
First Manhattan
210
First Manhattan
New York
$4K +$1.5K +413 +45%
BC
211
Bartlett & Co
Ohio
$2K
TDC
212
Thompson Davis & Co
Virginia
$1K -$112K -31,000 -99%
WA
213
WFG Advisors
Texas
$1K -$40.9K -11,305 -98%
AA
214
Apriem Advisors
California
$1K
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
LFR
216
Lehman Financial Resources
Pennsylvania
$1K
PAS
217
Partnervest Advisory Services
California
$1K
Walleye Trading
218
Walleye Trading
New York
$313 +$257K +71,028 +269%
SCA
219
SAC Capital Advisors
Connecticut
-$141M -32,887,091 Closed
SCM
220
Steadfast Capital Management
New York
-$101M -23,497,926 Closed
CCM
221
Conatus Capital Management
Connecticut
-$78.7M -18,303,489 Closed
SPC
222
Slate Path Capital
New York
-$56.4M -13,121,148 Closed
LCM
223
Lonestar Capital Management
California
-$38.9M -9,050,000 Closed
VOAM
224
Vertex One Asset Management
British Columbia, Canada
-$32M -7,451,500 Closed
SLG
225
Silver Lake Group
California
-$21.7M -5,054,765 Closed

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.