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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

193 hedge funds and large institutions have $1.31B invested in ZYNGA INC. CL A COMMON in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $1.45B → $1.31B (-$142M)

13% less funds holding

Funds holding: 221193 (-28)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

45% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $31.8M

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

Holders
193
Holders Change
-28
Holders Change %
-12.67%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
19
Increased
63
Reduced
79
Closed
46
Calls
$17.6M
Puts
$31.8M
Net Calls
-$14.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M +$491K +163,993 +0.4%
EC
2
Eminence Capital
New York
$103M +$34.8M +11,614,616 +44%
SPC
3
Slate Path Capital
New York
$61.6M +$68.3M +22,800,000 New
HCM
4
Hoplite Capital Management
New York
$57.3M +$8.88M +2,965,969 +16%
CCM
5
Criterion Capital Management
California
$56.1M +$56.6M +18,900,044 +1,010%
Morgan Stanley
6
Morgan Stanley
New York
$51M -$727K -242,594 -1%
BIT
7
BlackRock Institutional Trust
California
$45.7M -$1.18M -393,134 -2%
AC
8
Axon Capital
New York
$44M +$48.8M +16,303,598 New
WEC
9
White Elm Capital
Connecticut
$41.2M -$349K -116,600 -0.8%
RCM
10
Raging Capital Management
New Jersey
$40.3M -$14.4M -4,819,457 -24%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$38.6M +$41.5M +13,847,900 +3,206%
Capital World Investors
12
Capital World Investors
California
$35.5M +$27.7M +9,255,000 +237%
TI
13
Tyrian Investments
New York
$35.2M +$19.8M +6,600,000 +102%
CAM
14
Contour Asset Management
New York
$34M +$18.9M +6,313,205 +100%
FCM
15
Frontier Capital Management
Massachusetts
$29.8M +$1.27M +424,243 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$28.9M +$7.75M +2,586,011 +32%
DCM
17
Destrier Capital Management
New York
$26.6M +$3.83M +1,280,015 +15%
IIM
18
Ivory Investment Management
New York
$26.1M +$17.4M +5,800,466 +150%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.4M -$1.65M -549,777 -6%
FCM
20
Freshford Capital Management
New York
$23.8M -$10.7M -3,575,353 -29%
PI
21
Putnam Investments
Massachusetts
$20.4M +$4.66M +1,556,566 +26%
BFA
22
BlackRock Fund Advisors
California
$19.7M -$596K -199,110 -3%
SC
23
Samlyn Capital
New York
$18.7M -$20.2M -6,751,100 -49%
State Street
24
State Street
Massachusetts
$18.6M -$129K -42,977 -0.6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.4M +$7.18M +2,396,900 +54%

ZNGA Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2014, worth a combined $1.31B — down 9.8% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ZNGA and 19 opened new positions — a net loss of 27 holders — while 79 trimmed existing stakes and 63 added.

The largest buyer was Slate Path Capital, opening a new position worth an estimated $68.3M. The largest seller was Viking Global Investors, exiting entirely with an estimated $83.2M sold.

  • 193 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2014, down from 221 in Q2 2014.
  • Funds reported $1.31B of ZYNGA INC. CL A COMMON stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 19 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2014 and 46 closed out, a net change of -27 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2014 was Slate Path Capital, an estimated $68.3M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2014 was Viking Global Investors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2014.