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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$1.83M +504,817 +1%
EC
2
Eminence Capital
New York
$85.2M +$45.2M +12,487,319 +89%
Viking Global Investors
3
Viking Global Investors
Connecticut
$83.2M -$9.14M -2,525,775 -9%
RCM
4
Raging Capital Management
New Jersey
$63.3M +$31.8M +8,795,852 +80%
Morgan Stanley
5
Morgan Stanley
New York
$61.4M -$26.2M -7,245,121 -27%
HCM
6
Hoplite Capital Management
New York
$58.6M -$51.5M -14,236,218 -44%
TCM
7
Tiger Consumer Management
New York
$58M +$65.4M +18,062,145 New
BIT
8
BlackRock Institutional Trust
California
$55.7M +$4.42M +1,221,373 +8%
WEC
9
White Elm Capital
Connecticut
$49.3M +$14.8M +4,085,685 +36%
SC
10
Samlyn Capital
New York
$43.9M +$20.1M +5,568,207 +69%
FCM
11
Freshford Capital Management
New York
$39.8M +$29.2M +8,068,265 +186%
FCM
12
Frontier Capital Management
Massachusetts
$34M +$7.78M +2,148,801 +25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32M -$697K -192,635 -2%
Norges Bank
14
Norges Bank
Norway
$31.2M +$16.3M +4,499,286 +86%
DCM
15
Destrier Capital Management
New York
$27.5M +$29.7M +8,194,011 +2,197%
Millennium Management
16
Millennium Management
New York
$26.7M -$2.63M -727,443 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$26.1M +$19.5M +5,388,959 +198%
TCIM
18
TIAA CREF Investment Management
New York
$24.5M +$1.96M +540,981 +8%
BFA
19
BlackRock Fund Advisors
California
$24.1M +$1.72M +474,867 +7%
YCMGA
20
York Capital Management Global Advisors
New York
$22.3M +$25.1M +6,939,018 New
State Street
21
State Street
Massachusetts
$22.2M +$1.64M +453,932 +7%
TI
22
Tyrian Investments
New York
$20.7M +$23.3M +6,450,000 New
CAM
23
Contour Asset Management
New York
$20.2M +$22.7M +6,284,869 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$20M +$5.79M +1,600,597 +34%
TA
25
Teachers Advisors
New York
$19.7M -$57K -15,753 -0.3%

ZNGA Hedge Fund Activity: Q2 2014 in Review

221 of the 3,479 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.