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Ziff Davis

285 hedge funds and large institutions have $3.14B invested in Ziff Davis in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

4% more funds holding

Funds holding: 275285 (+10)

24% less capital invested

Capital invested by funds: $4.11B → $3.14B (-$971M)

42% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $30.5M

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
285
Holders Change
+10
Holders Change %
+3.64%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
56
Increased
107
Reduced
97
Closed
45
Calls
$17.8M
Puts
$30.5M
Net Calls
-$12.7M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$29.4M -$11.1M -182,663 -25%
Morgan Stanley
27
Morgan Stanley
New York
$28.4M +$19.7M +325,326 +159%
GT
28
Glenmede Trust
Pennsylvania
$27.4M -$1.86M -30,723 -6%
Ameriprise
29
Ameriprise
Minnesota
$26.2M +$6.14M +101,498 +26%
SEI Investments
30
SEI Investments
Pennsylvania
$25.2M -$5.64M -93,224 -17%
CAM
31
Cortina Asset Management
Wisconsin
$24M -$2.88M -47,570 -10%
PM
32
Pembroke Management
Quebec, Canada
$24M +$3.06M +50,600 +13%
Lazard Asset Management
33
Lazard Asset Management
New York
$23.3M +$119K +1,961 +0.5%
NFA
34
Nationwide Fund Advisors
Ohio
$22.7M -$2M -32,990 -7%
CCM
35
Copeland Capital Management
Pennsylvania
$21.4M -$10.7M -177,224 -31%
JP Morgan Chase
36
JP Morgan Chase
New York
$20.5M -$1.71M -28,249 -7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$19.9M +$3.78M +62,406 +20%
RA
38
Royce & Associates
New York
$19.5M +$6.67M +110,159 +43%
FMA
39
Fiduciary Management Associates
Illinois
$18.3M -$2.02M -33,338 -9%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$17.7M +$480K +7,926 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$17.6M +$5.46M +90,251 +38%
CS
42
Credit Suisse
Switzerland
$17.5M +$1.98M +32,789 +11%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$17.2M +$2.87M +47,425 +17%
BIM
44
BlackRock Investment Management
Delaware
$17.1M -$262K -4,329 -1%
RFC
45
Russell Frank Company
Washington
$16.9M -$170K -2,812 -0.9%
Charles Schwab
46
Charles Schwab
California
$16.5M -$947K -15,648 -5%
CWAM
47
Columbia Wanger Asset Management
Illinois
$15.5M +$17.5M +289,295 New
GC
48
Guggenheim Capital
Illinois
$14.1M -$1.75M -28,890 -10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$13.4M +$671K +11,086 +5%
ACM
50
Apex Capital Management
Ohio
$13.4M +$2.47M +40,739 +19%