We are live on ! Find out more
ZD icon

Ziff Davis

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 64

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.59B → $2.83B (+$243M)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$31.4M -$14.2M -340,332 -32%
JHIU
27
Janus Henderson Investors US
Colorado
$29.8M +$10M +239,791 +55%
Ameriprise
28
Ameriprise
Minnesota
$29.4M +$3.24M +77,723 +13%
First Trust Advisors
29
First Trust Advisors
Illinois
$28M -$8.04M -192,656 -23%
Lazard Asset Management
30
Lazard Asset Management
New York
$24.9M +$702K +16,820 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$23.9M +$2.73M +65,349 +14%
EAM
32
Edge Asset Management
Washington
$21.5M +$5.4M +129,401 +36%
GT
33
Glenmede Trust
Pennsylvania
$20.7M +$2.28M +54,706 +13%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$20.4M -$706K -16,902 -4%
SAM
35
Sentinel Asset Management
Vermont
$18.9M +$3.82M +91,379 +27%
RA
36
Royce & Associates
New York
$15.8M +$4.9M +117,415 +49%
O
37
OppenheimerFunds
New York
$15.4M +$455K +10,899 +3%
RJA
38
Raymond James & Associates
Florida
$15.1M +$1.34M +32,168 +10%
STC
39
SEI Trust Company
Pennsylvania
$14.6M +$1.16M +27,762 +9%
STB
40
S&T Bank
Pennsylvania
$14.5M +$432K +10,340 +3%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$14.2M +$387K +9,265 +3%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$14.1M +$7.77M +186,217 +140%
BC
43
Burney Company
Virginia
$11.2M -$1.89M -45,285 -15%
Charles Schwab
44
Charles Schwab
California
$10.8M +$58K +1,389 +0.6%
TCIM
45
TIAA CREF Investment Management
New York
$10.3M +$237K +5,677 +3%
CS
46
Credit Suisse
Switzerland
$9.69M +$17.3K +414 +0.2%
Invesco
47
Invesco
Georgia
$9.66M -$2.15M -51,582 -19%
PCMI
48
Paradigm Capital Management Inc
New York
$9.64M +$6.14K +147 +0.1%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$9.59M +$214K +5,131 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9.37M -$1.79M -42,780 -17%

ZD Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2014, worth a combined $2.83B — up 9.4% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZD positions and 18 closed out — a net gain of 6 holders — while 99 added to existing stakes and 64 trimmed.

The largest buyer was William Blair & Company, adding an estimated $28.9M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 207 institutional investors held Ziff Davis (ZD) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $2.83B of Ziff Davis stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2014 was William Blair & Company, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2014 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.