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Zscaler
ZS

147 hedge funds and large institutions have $1.27B invested in Zscaler in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

41% more funds holding

Funds holding: 104 → 147 (+43)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $1.07B → $1.27B (+$198M)

0.77% more ownership

Funds ownership: 25.38% → 26.16% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

42% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $49.2M

Holders
147
Holders Change
+43
Holders Change %
+41.35%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
59
Increased
45
Reduced
34
Closed
16
Calls
$28.4M
Puts
$49.2M
Net Calls
-$20.8M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
+$107M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$46.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.1M
4
TA
Teachers Advisors
New York
+$36M
5
Barclays
Barclays
United Kingdom
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$327M
2
AI
Alphabet Inc
California
-$54.1M
3
DP
DSAM Partners
United Kingdom
-$13.3M
4
WRF
Waddell & Reed Financial
Kansas
-$8.39M
5
PC
Pier Capital
Connecticut
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$2.48M +$2.01M +49,639 +445%
JCP
52
Jabre Capital Partners
Switzerland
$2.35M +$80.8K +2,000 +4%
USAA
53
United Services Automobile Association
Texas
$2.29M -$159K -3,940 -7%
Deutsche Bank
54
Deutsche Bank
Germany
$2.27M -$3.58M -88,647 -61%
MAM
55
Mark Asset Management
New York
$2.22M +$382K +9,450 +21%
GIM
56
Granahan Investment Management
Massachusetts
$2.21M -$159K -3,945 -7%
HI
57
HBK Investments
Texas
$2.1M +$60.6K +1,500 +3%
Wells Fargo
58
Wells Fargo
California
$2.05M -$2.88M -71,357 -59%
ARTA
59
A.R.T. Advisors
New York
$2.01M -$509K -12,600 -20%
Invesco
60
Invesco
Georgia
$1.99M +$1.97M +48,835 New
Jane Street
61
Jane Street
New York
$1.93M +$1.46M +36,249 +329%
PHS
62
PFM Health Sciences
California
$1.91M – – –
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.78M +$22.2K +549 +1%
CS
64
Credit Suisse
Switzerland
$1.76M +$1.74M +43,103 New
VEPM
65
Vista Equity Partners Management
California
$1.63M -$1.62M -40,000 -50%
Man Group
66
Man Group
United Kingdom
$1.54M +$1.15M +28,468 +310%
BAMCO Inc
67
BAMCO Inc
New York
$1.53M -$222K -5,500 -13%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$1.52M +$1.51M +37,304 New
MS
69
Maven Securities
Jersey
$1.44M +$1.41M +35,000 New
PCM
70
Pentwater Capital Management
Florida
$1.43M +$1.41M +35,000 New
EIM
71
Essex Investment Management
Massachusetts
$1.18M -$109K -2,688 -9%
Squarepoint
72
Squarepoint
New York
$1.15M +$1.14M +28,295 New
US Bancorp
73
US Bancorp
Minnesota
$1.07M +$1.03M +25,522 +3,781%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.05M +$1.05M +25,875 New
Bank of America
75
Bank of America
North Carolina
$1.02M -$439K -10,876 -30%
1 2
3
4 5

ZS Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q3 2018, worth a combined $1.27B — up 18% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ZS positions and 16 closed out — a net gain of 43 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was TIAA CREF Investment Management, adding an estimated $107M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $327M sold.

  • 147 institutional investors held Zscaler (ZS) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $1.27B of Zscaler stock for Q3 2018, up 18% quarter-over-quarter.
  • 59 funds opened new Zscaler positions in Q3 2018 and 16 closed out, a net change of +43 holders.
  • The largest Zscaler buyer in Q3 2018 was TIAA CREF Investment Management, an estimated $107M added.
  • The largest Zscaler seller in Q3 2018 was TPG Group Holdings (SBS) Advisors, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2018.