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Zscaler
ZS

204 hedge funds and large institutions have $3.05B invested in Zscaler in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 20

106% more call options, than puts

Call options by funds: $206M | Put options by funds: $100M

104% more capital invested

Capital invested by funds: $1.5B → $3.05B (+$1.55B)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

92% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 38

41% more funds holding

Funds holding: 145 → 204 (+59)

3.39% more ownership

Funds ownership: 31.28% → 34.66% (+3.4%)

Holders
204
Holders Change
+59
Holders Change %
+40.69%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
79
Increased
73
Reduced
38
Closed
20
Calls
$206M
Puts
$100M
Net Calls
+$106M
Net Calls Change
+$91.1M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$83M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$25.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$81M
2
Franklin Resources
Franklin Resources
California
-$56.5M
3
AI
Alphabet Inc
California
-$46.6M
4
TA
Teachers Advisors
New York
-$22.1M
5
DCM
Driehaus Capital Management
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.76M -$1.28M -24,072 -31%
CS
77
Credit Suisse
Switzerland
$3.58M +$734K +13,826 +38%
FCM
78
Firsthand Capital Management
California
$3.55M – – –
GIM
79
Granahan Investment Management
Massachusetts
$3.36M -$363K -6,824 -13%
DIM
80
Delta Investment Management
California
$3.23M +$2.42M +45,615 New
USAA
81
United Services Automobile Association
Texas
$3.15M -$624K -11,740 -21%
TCM
82
Timpani Capital Management
Wisconsin
$3.03M +$2.27M +42,726 New
AIG
83
American International Group
New York
$2.75M -$66.7K -1,256 -3%
TC
84
Tairen Capital
Hong Kong
$2.64M +$1.98M +37,200 New
PPA
85
Parametric Portfolio Associates
Washington
$2.48M +$358K +6,741 +24%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$2.39M +$1.79M +33,710 New
DP
87
DSAM Partners
United Kingdom
$2.36M +$1.76M +33,210 New
HighTower Advisors
88
HighTower Advisors
Illinois
$2.34M +$442K +8,311 +34%
Axa
89
Axa
France
$2.22M +$1.66M +31,300 New
Citigroup
90
Citigroup
New York
$2.19M +$571K +10,742 +54%
AP
91
Archon Partners
New Jersey
$2.02M +$1.51M +28,500 New
UBS AM
92
UBS AM
Illinois
$1.97M +$217K +4,080 +17%
AG
93
Advisor Group
Arizona
$1.93M +$286K +5,391 +25%
Stifel Financial
94
Stifel Financial
Missouri
$1.92M +$571K +10,758 +66%
BCM
95
Bayesian Capital Management
New York
$1.91M +$1.43M +26,966 New
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.91M +$1.43M +26,974 New
QC
97
Quadrature Capital
United Kingdom
$1.9M +$1.42M +26,769 New
MIM
98
MetLife Investment Management
New Jersey
$1.88M – – –
NIP
99
Nicholas Investment Partners
California
$1.8M +$1.35M +25,424 New
SO
100
STRS Ohio
Ohio
$1.76M +$1.14M +21,400 +629%
2 3
4
5 6

ZS Hedge Fund Activity: Q1 2019 in Review

204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q1 2019, worth a combined $3.05B — up 104% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ZS positions and 20 closed out — a net gain of 59 holders — while 73 added to existing stakes and 38 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $83M. The largest seller was TIAA CREF Investment Management, cutting an estimated $81M.

  • 204 institutional investors held Zscaler (ZS) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $3.05B of Zscaler stock for Q1 2019, up 104% quarter-over-quarter.
  • 79 funds opened new Zscaler positions in Q1 2019 and 20 closed out, a net change of +59 holders.
  • The largest Zscaler buyer in Q1 2019 was D.E. Shaw & Co, an estimated $83M added.
  • The largest Zscaler seller in Q1 2019 was TIAA CREF Investment Management, an estimated $81M sold.

Based on aggregated 13F filings for Q1 2019.