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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

200 hedge funds and large institutions have $1.58B invested in ZYNGA INC. CL A COMMON in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

0% less capital invested

Capital invested by funds: $1.59B → $1.58B (-$1.83M)

3% less funds holding

Funds holding: 206200 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $30M

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
5.39%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
30
Increased
77
Reduced
55
Closed
35
Calls
$20.7M
Puts
$30M
Net Calls
-$9.21M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$230M +$91.8M +32,820,000 +69%
EC
2
Eminence Capital
New York
$218M +$33.9M +12,111,804 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$5.18M +1,851,748 +4%
LCG
4
Luxor Capital Group
New York
$93.7M +$38.1M +13,622,413 +71%
CAM
5
Contour Asset Management
New York
$84M +$1.42M +507,401 +2%
Morgan Stanley
6
Morgan Stanley
New York
$61.2M -$21.6M -7,741,476 -27%
SIM
7
SRS Investment Management
New York
$50.6M +$49.4M +17,678,300 New
BIT
8
BlackRock Institutional Trust
California
$48.3M -$261K -93,492 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.8M +$9.4M +3,362,030 +31%
IIM
10
Ivory Investment Management
New York
$40.6M +$237K +84,844 +0.6%
Millennium Management
11
Millennium Management
New York
$36.5M +$17.9M +6,401,240 +101%
UBS Group
12
UBS Group
Switzerland
$25.2M -$2.11M -756,115 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$24.8M -$32.8M -11,746,969 -58%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$24.4M -$405K -145,036 -2%
BFA
15
BlackRock Fund Advisors
California
$23M +$791K +282,776 +4%
FCM
16
Frontier Capital Management
Massachusetts
$22.2M +$128K +45,709 +0.6%
State Street
17
State Street
Massachusetts
$20.9M +$387K +138,418 +2%
DCM
18
Destrier Capital Management
New York
$19.7M -$18.7M -6,677,691 -49%
ZAM
19
Zenit Asset Management
Sweden
$19.5M +$17.7M +6,320,528 +1,264%
RCM
20
Raging Capital Management
New Jersey
$16.3M -$15.5M -5,539,101 -49%
First Trust Advisors
21
First Trust Advisors
Illinois
$15.9M +$497K +177,757 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.6M +$15.1M +5,397,627 +8,250%
BACM
23
Blue Arrow Capital Management
New York
$14.6M +$1.15M +410,259 +9%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$14.3M -$2.24M -800,000 -14%
O
25
OppenheimerFunds
New York
$14.2M +$2.8M +1,001,463 +25%

ZNGA Hedge Fund Activity: Q2 2015 in Review

200 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q2 2015, worth a combined $1.58B — down 0.12% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZNGA and 30 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 77 added.

The largest buyer was Capital World Investors, adding an estimated $91.8M. The largest seller was Slate Path Capital, exiting entirely with an estimated $74.5M sold.

  • 200 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q2 2015, down from 206 in Q1 2015.
  • Funds reported $1.58B of ZYNGA INC. CL A COMMON stock for Q2 2015, down 0.12% quarter-over-quarter.
  • 30 funds opened new ZYNGA INC. CL A COMMON positions in Q2 2015 and 35 closed out, a net change of -5 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q2 2015 was Capital World Investors, an estimated $91.8M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q2 2015 was Slate Path Capital, an estimated $74.5M sold.

Based on aggregated 13F filings for Q2 2015.