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Ziff Davis
ZD

283 hedge funds and large institutions have $4.16B invested in Ziff Davis in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121.66% more ownership

Funds ownership: 0% → 121.66% (+122%)

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

40% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.5M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

26% more capital invested

Capital invested by funds: $3.29B → $4.16B (+$869M)

4% more funds holding

Funds holding: 271 → 283 (+12)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
54
Increased
98
Reduced
96
Closed
40
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.79M
Net Calls Change
+$14.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.5M
4
BFA
BlackRock Fund Advisors
California
+$16M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$12.7M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$17.2M
2
WHG
Westwood Holdings Group
Texas
-$15M
3
Goldman Sachs
Goldman Sachs
New York
-$14.4M
4
HCM
Highbridge Capital Management
New York
-$12.6M
5
Northern Trust
Northern Trust
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
301
Squarepoint
New York
– -$464K -8,006 Closed
AG
302
Algert Global
California
– -$458K -7,899 Closed
CSS
303
Cubist Systematic Strategies
Connecticut
– -$377K -6,507 Closed
PAM
304
Princeton Alpha Management
New Jersey
– -$334K -5,770 Closed
AIM
305
Assured Investment Management
New York
– -$318K -5,482 Closed
DTL
306
Dynamic Technology Lab
Singapore
– -$298K -5,147 Closed
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$280K -4,830 Closed
CA
308
Cetera Advisors
Colorado
– -$252K -4,329 Closed
BCM
309
Bayesian Capital Management
New York
– -$247K -4,270 Closed
OC
310
Oppenheimer & Co
New York
– -$225K -3,884 Closed
QT
311
Quantbot Technologies
New York
– -$219K -3,784 Closed
MLM
312
Mount Lucas Management
Pennsylvania
– -$217K -3,748 Closed
Wolverine Trading
313
Wolverine Trading
Illinois
– -$234K -3,680 Closed
JG
314
Jefferies Group
New York
– -$207K -3,578 Closed
PCM
315
Prelude Capital Management
New York
– -$140K -2,415 Closed
ACM
316
Argentus Capital Management
Texas
– -$78K -1,340 Closed
JIM
317
Jupiter Investment Management
United Kingdom
– -$44K -776 Closed
JFA
318
JNBA Financial Advisors
Minnesota
– -$12K -202 Closed
S
319
SignatureFD
Georgia
– -$12K -202 Closed
TF
320
Tompkins Financial
New York
– -$10K -178 Closed
DADC
321
D.A. Davidson & Co
Montana
– -$7K -138 Closed
PVH
322
Psagot Value Holdings
Israel
– -$6K -101 Closed
DPA
323
Delphi Private Advisors
California
– -$1K -21 Closed
9 10 11 12
13

ZD Hedge Fund Activity: Q4 2016 in Review

283 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2016, worth a combined $4.16B — up 26% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZD positions and 40 closed out — a net gain of 14 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was Allianz Asset Management, cutting an estimated $17.2M.

  • 283 institutional investors held Ziff Davis (ZD) as of Q4 2016, up from 271 in Q3 2016.
  • Funds reported $4.16B of Ziff Davis stock for Q4 2016, up 26% quarter-over-quarter.
  • 54 funds opened new Ziff Davis positions in Q4 2016 and 40 closed out, a net change of +14 holders.
  • The largest Ziff Davis buyer in Q4 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Ziff Davis seller in Q4 2016 was Allianz Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2016.