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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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
– -$6.27M -175,369 Closed
MCM
152
Masters Capital Management
Georgia
– -$5.36M -150,000 Closed
Two Sigma Investments
153
Two Sigma Investments
New York
– -$3.77M -105,304 Closed
CLCM
154
Crawford Lake Capital Management
New Jersey
– -$2.72M -76,194 Closed
QC
155
Quadrature Capital
United Kingdom
– -$1.81M -50,533 Closed
NIM
156
Needham Investment Management
New York
– -$715K -20,000 Closed
LCG
157
Lisanti Capital Growth
New York
– -$692K -19,360 Closed
MA
158
MYDA Advisors
New York
– -$727K -18,000 Closed
SCM
159
Stevens Capital Management
Pennsylvania
– -$211K -5,899 Closed
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
– -$155K -4,328 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
– -$28K -800 Closed
PIA
162
Piedmont Investment Advisors
North Carolina
– -$9K -242 Closed
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -28 Closed
3 4 5 6
7

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.