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Ziff Davis
297 hedge funds and large institutions have $4.3B invested in Ziff Davis in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $3.92B → $4.3B (+$377M)
7% more funds holding
Funds holding: 278 → 297 (+19)
4% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 99
0.25% less ownership
Funds ownership: 116.46% → 116.21% (-0.25%)
67% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $11.3M
Holders
297
Holders Change
+19
Holders Change %
+6.83%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
103
Reduced
99
Closed
16
Calls
$3.71M
Puts
$11.3M
Net Calls
-$7.61M
Net Calls Change
-$2.67M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$65.4M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$50.7M |
| 3 |
BlackRock
New York
|
+$25.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.4M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$17.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
301
Laurion Capital Management
New York
| – | -$269K | -3,920 | Closed |
|
|
CCIA
302
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$236K | -3,436 | Closed |
|
|
PM
303
Parametrica Management
Wanchai,
Hong Kong
| – | -$224K | -3,261 | Closed |
|
|
PG
304
PEAK6 Group
Chicago,
Illinois
| – | -$63.8K | -871 | Closed |
|
|
PCM
305
Prelude Capital Management
New York
| – | -$47K | -690 | Closed |
|
306
Victory Capital Management
San Antonio,
Texas
| – | -$40K | -589 | Closed |
|
|
IWM
307
IHT Wealth Management
Chicago,
Illinois
| – | -$35K | -518 | Closed |
|
|
TF
308
Tompkins Financial
Ithaca,
New York
| – | -$32K | -466 | Closed |
|
309
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -288 | Closed |
|
|
RFA
310
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -44 | Closed |
|
|
ML
311
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$2K | -23 | Closed |
|
|
CF
312
Centaurus Financial
Anaheim,
California
| – | +$147 | +2 | New |
|
|
CG
313
Cutler Group
San Francisco,
California
| – | +$733 | +10 | New |
|