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Ziff Davis

271 hedge funds and large institutions have $3.29B invested in Ziff Davis in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less capital invested

Capital invested by funds: $3.37B → $3.29B (-$84.8M)

1% less funds holding

Funds holding: 274271 (-3)

69% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $12.5M

Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
115
Reduced
100
Closed
28
Calls
$3.89M
Puts
$12.5M
Net Calls
-$8.56M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$30.3M -$527K -9,048 -2%
O
27
OppenheimerFunds
New York
$30.1M +$759K +13,032 +3%
CCM
28
Copeland Capital Management
Pennsylvania
$29.2M +$6.13M +105,254 +26%
SEI Investments
29
SEI Investments
Pennsylvania
$29M -$175K -3,012 -0.6%
Lazard Asset Management
30
Lazard Asset Management
New York
$25.4M +$1.26M +21,672 +5%
American Century Companies
31
American Century Companies
Missouri
$25M -$5.02M -86,196 -17%
NFA
32
Nationwide Fund Advisors
Ohio
$25M +$1.43M +24,609 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$24.7M -$311K -5,337 -1%
RA
34
Royce & Associates
New York
$24.7M +$515K +8,855 +2%
Ameriprise
35
Ameriprise
Minnesota
$24.3M +$3.83M +65,865 +19%
Morgan Stanley
36
Morgan Stanley
New York
$23.5M -$2.23M -38,332 -9%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$23.4M +$1.35M +23,178 +6%
William Blair & Company
38
William Blair & Company
Illinois
$22.3M +$7.19M +123,523 +47%
GAM
39
Gotham Asset Management
New York
$21.3M +$520K +8,940 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$20.6M +$13.7M +234,703 +194%
PM
41
Pembroke Management
Quebec, Canada
$20.5M -$4.63M -79,580 -18%
BIM
42
BlackRock Investment Management
Delaware
$19.5M +$166K +2,854 +0.9%
CWAM
43
Columbia Wanger Asset Management
Illinois
$19.1M +$1.08M +18,628 +6%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$18.3M -$666K -11,445 -3%
SAM
45
Sentinel Asset Management
Vermont
$17.8M +$3.07M +52,670 +21%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$17.3M +$2.43M +41,783 +16%
CS
47
Credit Suisse
Switzerland
$16M -$4.51M -77,411 -22%
AII
48
AGF Investments Inc
Ontario, Canada
$14.6M -$203K -3,490 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$14.1M -$1.09M -18,646 -7%
EA
50
Emerald Acquisition
Washington
$13.8M -$2.26M -38,872 -14%