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Ziff Davis

211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $2.13M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 207211 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $2.83B → $2.66B (-$175M)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Edge Asset Management
Washington
$26.3M +$5.64M +127,072 +26%
Principal Financial Group
27
Principal Financial Group
Iowa
$24.7M +$1.55M +35,018 +6%
First Trust Advisors
28
First Trust Advisors
Illinois
$24.7M -$2.54M -57,179 -9%
JHIU
29
Janus Henderson Investors US
Colorado
$24.5M -$4.54M -102,388 -15%
Lazard Asset Management
30
Lazard Asset Management
New York
$23.8M -$416K -9,382 -2%
GT
31
Glenmede Trust
Pennsylvania
$23M +$3.04M +68,581 +15%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$22M -$10.8M -243,240 -32%
Norges Bank
33
Norges Bank
Norway
$21.7M -$22.5M -506,262 -50%
SAM
34
Sentinel Asset Management
Vermont
$19.5M +$1.12M +25,300 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$19.3M -$476K -10,717 -2%
RA
36
Royce & Associates
New York
$17.6M +$2.39M +53,825 +15%
O
37
OppenheimerFunds
New York
$15.8M +$871K +19,630 +6%
RJA
38
Raymond James & Associates
Florida
$15.8M +$1.12M +25,193 +7%
STC
39
SEI Trust Company
Pennsylvania
$14.6M +$477K +10,749 +3%
STB
40
S&T Bank
Pennsylvania
$14M -$42.6K -960 -0.3%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$13.2M -$533K -12,007 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$12.7M -$1.13M -25,549 -8%
Charles Schwab
43
Charles Schwab
California
$10.6M +$106K +2,397 +1%
TCIM
44
TIAA CREF Investment Management
New York
$9.59M -$372K -8,378 -4%
CS
45
Credit Suisse
Switzerland
$9.18M -$227K -5,114 -2%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$9.15M -$159K -3,574 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$9.08M +$960K +21,633 +11%
BIM
48
BlackRock Investment Management
Delaware
$8.41M -$16K -361 -0.2%
GAM
49
Gotham Asset Management
New York
$8.4M +$2.41M +54,326 +38%
PCMI
50
Paradigm Capital Management Inc
New York
$8.22M -$1.17M -26,450 -12%