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Ziff Davis
ZD

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $3.34B → $3.49B (+$147M)

1% more funds holding

Funds holding: 240 → 242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

7% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.37M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$19.8M
2
EAM
Eagle Asset Management
Florida
+$15.5M
3
ACM
Apex Capital Management
Ohio
+$11.6M
4
PM
Pembroke Management
Quebec, Canada
+$10.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.51M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$170M
2
WHG
Westwood Holdings Group
Texas
-$20.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$18.4M
4
RRAM
River Road Asset Management
Kentucky
-$16.4M
5
TCM
TimesSquare Capital Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$20K -$1.82K -30 -8%
RAM
227
Riggs Asset Management
Pennsylvania
$19K – – –
HMS
228
Hanseatic Management Services
New Mexico
$16K -$4.91K -81 -24%
GAM
229
Gemmer Asset Management
California
$13K – – –
WT
230
Whittier Trust
California
$13K – – –
IRS
231
Invictus RG (Singapore)
Singapore
$13K +$2.18K +36 +21%
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
FHA
233
First Horizon Advisors
Tennessee
$7K – – –
SNT
234
Security National Trust
West Virginia
$7K – – –
Walleye Trading
235
Walleye Trading
New York
$6K +$4.24K +70 +219%
CHP
236
Cable Hill Partners
Oregon
$5K -$22K -363 -84%
CFSG
237
Community Financial Services Group
Vermont
$5K – – –
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$5K – – –
ASN
239
Advisory Services Network
Georgia
$4K – – –
PIA
240
Piedmont Investment Advisors
North Carolina
$3.05K – – –
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2K +$64.6K +1,066 +3%
N
242
Nuveen
North Carolina
$593 – – –
IGIM
243
I.G. Investment Management
Manitoba, Canada
– -$8.34M -141,142 Closed
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
– -$2.4M -40,710 Closed
DC
245
Deere & Company
Illinois
– -$1.88M -31,737 Closed
JGC
246
J. Goldman & Co
New York
– -$1.73M -29,253 Closed
CCM
247
Cadence Capital Management
Massachusetts
– -$1.34M -22,759 Closed
AL
248
AJO LP
Pennsylvania
– -$1.05M -17,710 Closed
KBC Group
249
KBC Group
Belgium
– -$939K -15,891 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
– -$469K -7,935 Closed
7 8 9
10
11

ZD Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2015, worth a combined $3.49B — up 4.4% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZD positions and 16 closed out — a net gain of 3 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.8M. The largest seller was William Blair & Company, cutting an estimated $170M.

  • 242 institutional investors held Ziff Davis (ZD) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.49B of Ziff Davis stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 19 funds opened new Ziff Davis positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Ziff Davis buyer in Q3 2015 was Fiduciary Management Associates, an estimated $19.8M added.
  • The largest Ziff Davis seller in Q3 2015 was William Blair & Company, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2015.