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Ziff Davis

274 hedge funds and large institutions have $3.37B invested in Ziff Davis in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more capital invested

Capital invested by funds: $3.14B → $3.37B (+$239M)

4% less funds holding

Funds holding: 285274 (-11)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

21% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.2M

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
113
Reduced
102
Closed
41
Calls
$11.3M
Puts
$14.2M
Net Calls
-$2.95M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$194K +$177K +3,183 +904%
LIA
227
LS Investment Advisors
Michigan
$177K +$76K +1,366 +74%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$159K
FMT
229
First Mercantile Trust
Tennessee
$153K -$5.12K -92 -3%
ACM
230
Argentus Capital Management
Texas
$139K -$136K -2,440 -49%
AIM
231
Acrospire Investment Management
Illinois
$107K -$6.4K -115 -6%
AG
232
Advisor Group
Arizona
$101K +$104K +1,865 New
Citigroup
233
Citigroup
New York
$92K -$2.25M -40,404 -96%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$84K
PAM
235
Panagora Asset Management
Massachusetts
$81K -$214K -3,855 -72%
CL
236
CSS LLC
Illinois
$73K +$73.7K +1,325 New
SEC
237
Seven Eight Capital
New York
$63K -$38.4K -690 -38%
Walleye Trading
238
Walleye Trading
New York
$57K +$57.2K +1,029 New
WAM
239
Wealthspire Advisors (Maryland)
Maryland
$53K -$2.23K -40 -4%
GS
240
GAM Systematic
United Kingdom
$50K -$576K -10,357 -92%
Creative Planning
241
Creative Planning
Kansas
$43K -$7.29K -131 -14%
DADC
242
D.A. Davidson & Co
Montana
$33K -$205K -3,692 -86%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$32K -$296K -5,327 -90%
PG
244
PEAK6 Group
Illinois
$31K +$31.5K +567 New
PCP
245
Proficio Capital Partners
Massachusetts
$27K +$56 +1 +0.2%
CCA
246
Checchi Capital Advisers
California
$27K +$26.9K +483 New
DAM
247
Delta Asset Management
Tennessee
$21K
HNB
248
Huntington National Bank
Ohio
$20K
VCM
249
Versant Capital Management
Arizona
$19K -$334 -6 -2%
RAM
250
Riggs Asset Management
Pennsylvania
$17K

ZD Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2016, worth a combined $3.37B — up 7.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ZD and 36 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 113 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Neuberger Berman Group, cutting an estimated $27.7M.

  • 274 institutional investors held Ziff Davis (ZD) as of Q2 2016, down from 285 in Q1 2016.
  • Funds reported $3.37B of Ziff Davis stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 36 funds opened new Ziff Davis positions in Q2 2016 and 41 closed out, a net change of -5 holders.
  • The largest Ziff Davis buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Ziff Davis seller in Q2 2016 was Neuberger Berman Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.