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Ziff Davis
ZD

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $3.34B → $3.49B (+$147M)

1% more funds holding

Funds holding: 240 → 242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

7% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.37M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$19.8M
2
EAM
Eagle Asset Management
Florida
+$15.5M
3
ACM
Apex Capital Management
Ohio
+$11.6M
4
PM
Pembroke Management
Quebec, Canada
+$10.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.51M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$170M
2
WHG
Westwood Holdings Group
Texas
-$20.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$18.4M
4
RRAM
River Road Asset Management
Kentucky
-$16.4M
5
TCM
TimesSquare Capital Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$33.7M -$1.48M -24,494 -4%
GT
27
Glenmede Trust
Pennsylvania
$32.4M -$1.51M -24,951 -5%
CAM
28
Cortina Asset Management
Wisconsin
$31.1M -$104K -1,721 -0.3%
CCM
29
Century Capital Management
Massachusetts
$30.9M +$800K +13,206 +3%
RJA
30
Raymond James & Associates
Florida
$27.3M -$5.74M -94,709 -18%
Lazard Asset Management
31
Lazard Asset Management
New York
$26.6M -$248K -4,094 -0.9%
JP Morgan Chase
32
JP Morgan Chase
New York
$24.9M +$8.51M +140,456 +53%
PM
33
Pembroke Management
Quebec, Canada
$24.2M +$10.8M +177,774 +82%
AII
34
AGF Investments Inc
Ontario, Canada
$24.1M -$8.14M -134,484 -26%
CCM
35
Copeland Capital Management
Pennsylvania
$23.9M +$3.16M +52,246 +16%
DIA
36
Denver Investment Advisors
Colorado
$23.8M -$2.53M -41,714 -10%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.8M +$280K +4,617 +1%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$20.5M +$1.36M +22,414 +7%
William Blair & Company
39
William Blair & Company
Illinois
$20.3M -$170M -2,810,721 -89%
FMA
40
Fiduciary Management Associates
Illinois
$20.2M +$19.8M +327,484 New
SEI Investments
41
SEI Investments
Pennsylvania
$20.1M -$1.04M -17,104 -5%
Invesco
42
Invesco
Georgia
$19.7M +$7.42M +122,553 +62%
EAM
43
Eagle Asset Management
Florida
$19.7M +$15.5M +256,156 +402%
Renaissance Technologies
44
Renaissance Technologies
New York
$19.2M -$4.05M -66,815 -18%
RFC
45
Russell Frank Company
Washington
$19.2M -$208K -3,439 -1%
RA
46
Royce & Associates
New York
$18.7M -$3.18M -52,543 -15%
CM
47
Castleark Management
Illinois
$17.7M +$1.72M +28,325 +11%
STB
48
S&T Bank
Pennsylvania
$15.6M -$4.32M -71,331 -22%
Charles Schwab
49
Charles Schwab
California
$14.2M +$1.69M +27,882 +14%
BIM
50
BlackRock Investment Management
Delaware
$13.6M -$556K -9,183 -4%
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3 4 5

ZD Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2015, worth a combined $3.49B — up 4.4% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZD positions and 16 closed out — a net gain of 3 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.8M. The largest seller was William Blair & Company, cutting an estimated $170M.

  • 242 institutional investors held Ziff Davis (ZD) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.49B of Ziff Davis stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 19 funds opened new Ziff Davis positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Ziff Davis buyer in Q3 2015 was Fiduciary Management Associates, an estimated $19.8M added.
  • The largest Ziff Davis seller in Q3 2015 was William Blair & Company, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2015.