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Ziff Davis
ZD

Overview Fund Activity

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.

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
William Blair Investment Management
1
William Blair Investment Management
Illinois
$183M
2
FMA
2
Fiduciary Management Associates
Illinois
$20.2M
3
EAM
3
Eagle Asset Management
Florida
$19.7M
4
ACM
4
Apex Capital Management
Ohio
$11.8M
5
PM
5
Pembroke Management
Quebec, Canada
$24.2M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$20.3M
2
WHG
2
Westwood Holdings Group
Texas
$102M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.2M
4
RRAM
4
River Road Asset Management
Kentucky
$79.2M
5
TCM
5
TimesSquare Capital Management
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$20K 288 -26 -8%
RAM
227
Riggs Asset Management
Pennsylvania
$19K 264 – –
HMS
228
Hanseatic Management Services
New Mexico
$16K 228 -70 -23%
WT
229
Whittier Trust
California
$13K 180 – –
GAM
230
Gemmer Asset Management
California
$13K 185 – –
IRS
231
Invictus RG (Singapore)
Singapore
$13K 182 +32 +21%
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 168 – –
FHA
233
First Horizon Advisors
Tennessee
$7K 96 – –
SNT
234
Security National Trust
West Virginia
$7K 100 – –
Walleye Trading
235
Walleye Trading
New York
$6K 89 +61 +218%
CHP
236
Cable Hill Partners
Oregon
$5K 59 -316 -84%
CFSG
237
Community Financial Services Group
Vermont
$5K 75 – –
HCMT
238
Highland Capital Management (Tennessee)
Tennessee
$5K 67 – –
ASN
239
Advisory Services Network
Georgia
$4K 50 – –
PIA
240
Piedmont Investment Advisors
North Carolina
$3.05K 43 – –
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2K 31,035 +927 +3%
Nuveen Asset Management
242
Nuveen Asset Management
Illinois
$593 8,373 – –
IGIM
243
I.G. Investment Management
Manitoba, Canada
– – -122,732 Closed
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
– – -35,400 Closed
DC
245
Deere & Company
Illinois
– – -27,597 Closed
JGC
246
J. Goldman & Co
New York
– – -25,437 Closed
CCM
247
Cadence Capital Management
Massachusetts
– – -19,790 Closed
AL
248
AJO LP
Pennsylvania
– – -15,400 Closed
KBC Group
249
KBC Group
Belgium
– – -13,818 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
– – -6,900 Closed
7 8 9
10
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