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Ziff Davis

214 hedge funds and large institutions have $2.57B invested in Ziff Davis in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $2.27B → $2.57B (+$304M)

10% more funds holding

Funds holding: 195214 (+19)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

47% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $16.2M

Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
30
Increased
71
Reduced
89
Closed
10
Calls
$8.66M
Puts
$16.2M
Net Calls
-$7.58M
Net Calls Change
-$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$9.39M -$155K -3,713 -2%
Charles Schwab
52
Charles Schwab
California
$9.36M +$227K +5,412 +3%
CCM
53
Cadence Capital Management
Massachusetts
$7.89M -$3.71M -88,522 -33%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$7.87M +$149K +3,565 +2%
SGCIA
55
Smith Graham & Co Investment Advisors
Texas
$7.86M -$1.25M -29,808 -14%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$7.85M +$7.63M +182,208 New
American Century Companies
57
American Century Companies
Missouri
$7.63M -$7.54M -180,069 -50%
BIM
58
BlackRock Investment Management
Delaware
$7.53M +$406K +9,702 +6%
MAA
59
Managed Account Advisors
New Jersey
$7.38M -$568K -13,555 -7%
CM
60
Castleark Management
Illinois
$7.35M +$7.17M +171,184 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.81M -$361K -8,625 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$6.65M -$753K -17,991 -10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.52M +$872K +20,815 +16%
DCM
64
Dupont Capital Management
Delaware
$6.3M -$4.95M -118,325 -45%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.24M +$2.89M +69,071 +91%
MSA
66
Mason Street Advisors
Wisconsin
$6.13M +$5.68M +135,599 +1,971%
JP Morgan Chase
67
JP Morgan Chase
New York
$6.12M -$569K -13,579 -9%
BG
68
BlackRock Group
United Kingdom
$6.08M +$489K +11,667 +9%
NFA
69
Nationwide Fund Advisors
Ohio
$5.96M +$3M +71,695 +108%
FI
70
FCM Investments
Texas
$5.77M -$2.77M -66,182 -33%
Fisher Asset Management
71
Fisher Asset Management
Washington
$5.75M -$5.99K -143 -0.1%
TAM
72
Tocqueville Asset Management
New York
$5.68M -$400K -9,545 -7%
SI
73
Scout Investments
Missouri
$5.22M
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M +$1.1M +26,335 +28%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.02M -$181K -4,331 -4%