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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

206 hedge funds and large institutions have $1.59B invested in ZYNGA INC. CL A COMMON in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

15% more capital invested

Capital invested by funds: $1.38B → $1.59B (+$206M)

3% more funds holding

Funds holding: 200206 (+6)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

14% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $43.8M

Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
44
Increased
66
Reduced
56
Closed
37
Calls
$37.9M
Puts
$43.8M
Net Calls
-$5.92M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$183M +$4.54M +1,759,184 +3%
Capital World Investors
2
Capital World Investors
California
$136M +$48.9M +18,950,000 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$6.22M +2,410,842 +5%
Morgan Stanley
4
Morgan Stanley
New York
$83M +$28.6M +11,066,623 +61%
CAM
5
Contour Asset Management
New York
$82.3M +$8.04M +3,112,955 +12%
SPC
6
Slate Path Capital
New York
$74.5M
Citadel Advisors
7
Citadel Advisors
Florida
$58.2M +$16.3M +6,313,603 +45%
LCG
8
Luxor Capital Group
New York
$54.6M +$49.4M +19,145,929 New
BIT
9
BlackRock Institutional Trust
California
$48.4M +$468K +181,338 +1%
Bank of America
10
Bank of America
North Carolina
$41.4M -$15.2M -5,899,051 -29%
IIM
11
Ivory Investment Management
New York
$40.2M +$30.4M +11,772,145 +504%
DCM
12
Destrier Capital Management
New York
$38.7M +$13.7M +5,324,966 +65%
RCM
13
Raging Capital Management
New Jersey
$32M +$14M +5,411,394 +93%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31M +$3.67M +1,420,914 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$28.8M +$10.2M +3,970,411 +65%
UBS Group
16
UBS Group
Switzerland
$27.3M +$6.86M +2,659,127 +38%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24.8M -$1.2M -462,964 -5%
TCIM
18
TIAA CREF Investment Management
New York
$23.2M +$705K +273,058 +3%
BFA
19
BlackRock Fund Advisors
California
$22.1M +$230K +88,910 +1%
FCM
20
Frontier Capital Management
Massachusetts
$22M -$11.6M -4,493,741 -37%
FCM
21
Freshford Capital Management
New York
$20.5M -$3.75M -1,451,173 -17%
State Street
22
State Street
Massachusetts
$20.4M +$414K +160,438 +2%
TA
23
Teachers Advisors
New York
$18.6M -$136K -52,657 -0.8%
QOP
24
Quinn Opportunity Partners
Virginia
$18.2M -$1.73M -670,640 -9%
Millennium Management
25
Millennium Management
New York
$18.1M +$8.9M +3,448,135 +118%

ZNGA Hedge Fund Activity: Q1 2015 in Review

206 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q1 2015, worth a combined $1.59B — up 15% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZNGA positions and 37 closed out — a net gain of 7 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $49.4M. The largest seller was Axon Capital, exiting entirely with an estimated $58.9M sold.

  • 206 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $1.59B of ZYNGA INC. CL A COMMON stock for Q1 2015, up 15% quarter-over-quarter.
  • 44 funds opened new ZYNGA INC. CL A COMMON positions in Q1 2015 and 37 closed out, a net change of +7 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q1 2015 was Luxor Capital Group, an estimated $49.4M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q1 2015 was Axon Capital, an estimated $58.9M sold.

Based on aggregated 13F filings for Q1 2015.