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Ziff Davis
ZD

285 hedge funds and large institutions have $4.19B invested in Ziff Davis in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $24M | Put options by funds: $4.47M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

1% more capital invested

Capital invested by funds: $4.16B → $4.19B (+$35.3M)

1% more funds holding

Funds holding: 283 → 285 (+2)

2.39% less ownership

Funds ownership: 121.66% → 119.27% (-2.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
118
Reduced
97
Closed
29
Calls
$24M
Puts
$4.47M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$405M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
4
Stifel Financial
Stifel Financial
Missouri
+$8.44M
5
State Street
State Street
Massachusetts
+$8.39M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.4M
2
WHG
Westwood Holdings Group
Texas
-$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
4
Goldman Sachs
Goldman Sachs
New York
-$9.91M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Segantii Capital Management
Hong Kong
$67K +$67.3K +920 New
AIM
252
Acrospire Investment Management
Illinois
$59K -$84.1K -1,150 -59%
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$42K – – –
AIM
254
Anchor Investment Management
South Carolina
$38.6K +$12.2K +167 +46%
IPC
255
Independent Portfolio Consultants
Florida
$37K -$13.1K -179 -26%
DAM
256
Delta Asset Management
Tennessee
$28K – – –
PCP
257
Proficio Capital Partners
Massachusetts
$27K -$9.14K -125 -25%
HNB
258
Huntington National Bank
Ohio
$27K – – –
TRCT
259
Tower Research Capital (TRC)
New York
$27K +$18.7K +256 +229%
AIM
260
Assured Investment Management
New York
$25K +$25.2K +344 New
IWM
261
IHT Wealth Management
Illinois
$24K +$25.2K +345 New
RAM
262
Riggs Asset Management
Pennsylvania
$22K – – –
AssetMark Inc
263
AssetMark Inc
California
$17K -$1.32K -18 -7%
IUHSA
264
Itau Unibanco Holding S.A.
Brazil
$17K +$16.8K +230 New
PFBT
265
Parkside Financial Bank & Trust
Missouri
$17K +$17.3K +237 New
VCM
266
Versant Capital Management
Arizona
$16K -$293 -4 -2%
GAM
267
Gemmer Asset Management
California
$16K – – –
FPFS
268
First Personal Financial Services
North Carolina
$15K -$2.63K -36 -15%
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
QCG
270
Quadrant Capital Group
Ohio
$15K – – –
WT
271
Whittier Trust
California
$15K – – –
PA
272
Parallel Advisors
California
$12K – – –
TWA
273
TCI Wealth Advisors
Arizona
$12K – – –
ASN
274
Advisory Services Network
Georgia
$12K +$11.8K +161 New
AIL
275
AGF Investments LLC
Ontario, Canada
$10K – – –
9 10
11
12 13

ZD Hedge Fund Activity: Q1 2017 in Review

285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2017, worth a combined $4.19B — up 0.85% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZD positions and 29 closed out — a net gain of 10 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $405M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.

  • 285 institutional investors held Ziff Davis (ZD) as of Q1 2017, up from 283 in Q4 2016.
  • Funds reported $4.19B of Ziff Davis stock for Q1 2017, up 0.85% quarter-over-quarter.
  • 39 funds opened new Ziff Davis positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Ziff Davis buyer in Q1 2017 was BlackRock, an estimated $405M added.
  • The largest Ziff Davis seller in Q1 2017 was Wellington Management Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2017.