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Zscaler
ZS

145 hedge funds and large institutions have $1.5B invested in Zscaler in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $25.9M

18% more capital invested

Capital invested by funds: $1.27B → $1.5B (+$228M)

5.12% more ownership

Funds ownership: 26.16% → 31.28% (+5.1%)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

1% less funds holding

Funds holding: 147 → 145 (-2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
57
Reduced
33
Closed
44
Calls
$41.2M
Puts
$25.9M
Net Calls
+$15.3M
Net Calls Change
+$36.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
2
Franklin Resources
Franklin Resources
California
+$95.9M
3
BlackRock
BlackRock
New York
+$91.3M
4
State Street
State Street
Massachusetts
+$33.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$36.9M
2
Barclays
Barclays
United Kingdom
-$31.3M
3
CHP
Castle Hook Partners
New York
-$23.7M
4
MC
Maplelane Capital
New York
-$21.4M
5
MWNA
Marshall Wace North America
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
176
Ellington Management Group
Connecticut
– -$232K -5,700 Closed
Bessemer Group
177
Bessemer Group
New Jersey
– -$232K -5,694 Closed
LPL Financial
178
LPL Financial
California
– -$206K -5,059 Closed
LCM
179
Logan Capital Management
Pennsylvania
– -$204K -5,000 Closed
FIA
180
FNY Investment Advisers
New York
– -$101K -2,500 Closed
SPM
181
Symmetry Peak Management
Pennsylvania
– -$102K -2,500 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– -$83K -2,045 Closed
SWP
183
Stratos Wealth Partners
Ohio
– -$77K -1,900 Closed
TRCT
184
Tower Research Capital (TRC)
New York
– -$29K -705 Closed
SPIA
185
Steward Partners Investment Advisory
New York
– -$10K -250 Closed
SFM
186
Signet Financial Management
New Jersey
– -$10K -245 Closed
PCM
187
Prelude Capital Management
New York
– -$7K -160 Closed
FRA
188
Front Row Advisors
California
– -$2 -50 Closed
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
– +$113 +3 New
4 5 6 7
8

ZS Hedge Fund Activity: Q4 2018 in Review

145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q4 2018, worth a combined $1.5B — up 18% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ZS and 43 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $36.9M.

  • 145 institutional investors held Zscaler (ZS) as of Q4 2018, down from 147 in Q3 2018.
  • Funds reported $1.5B of Zscaler stock for Q4 2018, up 18% quarter-over-quarter.
  • 43 funds opened new Zscaler positions in Q4 2018 and 44 closed out, a net change of -1 holder.
  • The largest Zscaler buyer in Q4 2018 was Vanguard Group, an estimated $110M added.
  • The largest Zscaler seller in Q4 2018 was JP Morgan Chase, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2018.