We are live on ! Find out more
ZD icon

Ziff Davis

273 hedge funds and large institutions have $3.75B invested in Ziff Davis in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $46M | Put options by funds: $5.2M

26% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 91

1.11% more ownership

Funds ownership: 119.75%120.86% (+1.1%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 279273 (-6)

12% less capital invested

Capital invested by funds: $4.27B → $3.75B (-$516M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
273
Holders Change
-6
Holders Change %
-2.15%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
35
Increased
115
Reduced
91
Closed
37
Calls
$46M
Puts
$5.2M
Net Calls
+$40.9M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$34.3M +$2M +29,576 +6%
Lazard Asset Management
27
Lazard Asset Management
New York
$33.1M +$3.65M +53,948 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.9M +$627K +9,267 +2%
O
29
OppenheimerFunds
New York
$30M -$1.99M -29,403 -6%
William Blair & Company
30
William Blair & Company
Illinois
$29.7M +$2.31M +34,168 +8%
CAM
31
Cortina Asset Management
Wisconsin
$27.2M -$3.43M -50,610 -11%
Charles Schwab
32
Charles Schwab
California
$27.1M +$962K +14,204 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$26.6M +$8.33M +122,975 +42%
CCM
34
Copeland Capital Management
Pennsylvania
$26M -$1.74M -25,737 -6%
NFA
35
Nationwide Fund Advisors
Ohio
$24.4M -$79.2K -1,170 -0.3%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$24M +$1.63M +24,104 +7%
PM
37
Pembroke Management
Quebec, Canada
$23.9M -$241K -3,565 -1%
Stifel Financial
38
Stifel Financial
Missouri
$22.3M +$1.57M +23,174 +7%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$21.4M +$5.01M +73,957 +29%
Goldman Sachs
40
Goldman Sachs
New York
$20.9M +$6.92M +102,150 +46%
RHJA
41
Rice Hall James & Associates
California
$20.8M +$3.81M +56,331 +21%
Ameriprise
42
Ameriprise
Minnesota
$19.8M -$845K -12,475 -4%
ACPU
43
Arrowgrass Capital Partners (US)
Delaware
$19.5M +$447K +6,608 +2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$18M -$33.6M -496,453 -64%
AII
45
AGF Investments Inc
Ontario, Canada
$17.7M +$5.97M +88,154 +47%
RA
46
Royce & Associates
New York
$17.6M +$856K +12,650 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$17.3M +$6.64M +98,024 +57%
SAM
48
Sentinel Asset Management
Vermont
$15.8M +$842K +12,431 +5%
HA
49
Homestead Advisers
Virginia
$15.2M +$4.67M +69,000 +41%
Morgan Stanley
50
Morgan Stanley
New York
$14.3M +$3.32M +49,089 +28%