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ZNGA

ZYNGA INC. CL A COMMON

Delisted

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

184 hedge funds and large institutions have $1.26B invested in ZYNGA INC. CL A COMMON in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $12.8M

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

8% less funds holding

Funds holding: 200184 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $1.58B → $1.26B (-$327M)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
19
Increased
66
Reduced
66
Closed
34
Calls
$18.8M
Puts
$12.8M
Net Calls
+$6.09M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$188M +$5.11M +2,000,000 +2%
EC
2
Eminence Capital
New York
$167M -$8.1M -3,168,619 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$5.95M +2,327,617 +5%
LCG
4
Luxor Capital Group
New York
$97.7M +$25.8M +10,094,610 +31%
CAM
5
Contour Asset Management
New York
$55.5M -$12.9M -5,030,192 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.9M +$16.1M +6,311,060 +44%
Citadel Advisors
7
Citadel Advisors
Florida
$44.6M +$27.8M +10,883,054 +126%
BIT
8
BlackRock Institutional Trust
California
$42.6M +$4.56M +1,784,311 +11%
Millennium Management
9
Millennium Management
New York
$39.9M +$12.2M +4,754,203 +37%
Morgan Stanley
10
Morgan Stanley
New York
$29.2M -$21.9M -8,572,556 -40%
CC
11
Clearline Capital
New York
$28.8M +$29.9M +11,679,904 +1,217%
IIM
12
Ivory Investment Management
New York
$26M -$7.11M -2,780,820 -20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$24.6M +$13.6M +5,322,264 +97%
UBS Group
14
UBS Group
Switzerland
$24.1M +$4.49M +1,756,913 +20%
ZAM
15
Zenit Asset Management
Sweden
$20.5M +$5.57M +2,179,472 +32%
BFA
16
BlackRock Fund Advisors
California
$18M -$316K -123,519 -2%
FCM
17
Frontier Capital Management
Massachusetts
$17.6M -$92.1K -36,016 -0.5%
State Street
18
State Street
Massachusetts
$17.1M +$505K +197,687 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.6M -$6.59M -2,575,300 -30%
DnB Asset Management
20
DnB Asset Management
Norway
$12.7M +$5.03M +1,965,200 +54%
O
21
OppenheimerFunds
New York
$11.8M +$515K +201,222 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.8M -$1.03M -403,444 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.8M +$1.45M +567,249 +14%
DCM
24
Destrier Capital Management
New York
$10.5M -$5.88M -2,298,827 -33%
Norges Bank
25
Norges Bank
Norway
$9.83M -$1.59M -622,135 -13%

ZNGA Hedge Fund Activity: Q3 2015 in Review

184 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ZYNGA INC. CL A COMMON (ZNGA) for Q3 2015, worth a combined $1.26B — down 21% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ZNGA and 19 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Clearline Capital, adding an estimated $29.9M. The largest seller was SRS Investment Management, exiting entirely with an estimated $50.6M sold.

  • 184 institutional investors held ZYNGA INC. CL A COMMON (ZNGA) as of Q3 2015, down from 200 in Q2 2015.
  • Funds reported $1.26B of ZYNGA INC. CL A COMMON stock for Q3 2015, down 21% quarter-over-quarter.
  • 19 funds opened new ZYNGA INC. CL A COMMON positions in Q3 2015 and 34 closed out, a net change of -15 holders.
  • The largest ZYNGA INC. CL A COMMON buyer in Q3 2015 was Clearline Capital, an estimated $29.9M added.
  • The largest ZYNGA INC. CL A COMMON seller in Q3 2015 was SRS Investment Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2015.