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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
MFS
251
MSI Financial Services
Massachusetts
$14K -$10.2K -183 -43%
AssetMark Inc
252
AssetMark Inc
California
$13K +$8.73K +157 +185%
GAM
253
Gemmer Asset Management
California
$12K
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
WT
255
Whittier Trust
California
$11K
BJ
256
BlackRock Japan
Japan
$10K -$83.7K -1,504 -90%
TF
257
Tompkins Financial
New York
$10K +$9.9K +178 New
AIM
258
Anchor Investment Management
South Carolina
$9.48K
TWA
259
TCI Wealth Advisors
Arizona
$9K
FPFS
260
First Personal Financial Services
North Carolina
$9K +$9.07K +163 New
Group One Trading
261
Group One Trading
Illinois
$9K +$9.62K +173 New
Nomura Holdings
262
Nomura Holdings
Japan
$8K -$868K -15,610 -99%
WCBA
263
Weaver C. Barksdale & Associates
Tennessee
$4K
S
264
SignatureFD
Georgia
$4K +$3.78K +68 New
MFW
265
Mosaic Family Wealth
Missouri
$3K
PIA
266
Piedmont Investment Advisors
North Carolina
$2.4K
OFS
267
Orrstown Financial Services
Pennsylvania
$2K +$1.61K +29 New
WTB
268
Washington Trust Bank
Washington
$2K +$1.73K +31 New
FHA
269
First Horizon Advisors
Tennessee
$2K +$2.56K +46 New
QCG
270
Quadrant Capital Group
Ohio
$1K -$6.73K -121 -84%
QI
271
QS Investors
New York
$1K -$223 -4 -44%
DPA
272
Delphi Private Advisors
California
$1K +$1.17K +21 New
IA
273
IFP Advisors
Florida
$1K +$1.17K +21 New
PP
274
PDT Partners
New York
-$12.9M -240,132 Closed
HSA
275
Hussman Strategic Advisors
Maryland
-$9.24M -172,500 Closed

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.