Ziff Davis
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.
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
Top Buyers
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$19.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.5M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$11.6M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.8M |
| 5 |
JP Morgan Chase
New York
|
+$8.51M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
M&T Bank
Buffalo,
New York
| – | -$265K | -4,482 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$199K | -3,291 | Closed |
|
|
TRCT
253
Tower Research Capital (TRC)
New York
| – | -$150K | -2,532 | Closed |
|
254
Axa
Paris,
France
| – | -$109K | -1,840 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$29K | -501 | Closed |
|
|
PCM
256
Prelude Capital Management
New York
| – | -$20K | -345 | Closed |
|
|
FMA
257
FNY Managed Accounts
New York
| – | -$15.3K | -259 | Closed |
|
258
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -40 | Closed |
|
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.