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Ziff Davis

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 64

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.59B → $2.83B (+$243M)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$8.68M +$92K +2,203 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.54M -$264K -6,325 -3%
Wells Fargo
53
Wells Fargo
California
$8.46M +$483K +11,580 +6%
Citadel Advisors
54
Citadel Advisors
Florida
$8.4M +$2.32M +55,565 +41%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$8.27M +$706K +16,905 +10%
NFA
56
Nationwide Fund Advisors
Ohio
$7.58M +$1.57M +37,526 +28%
Fisher Asset Management
57
Fisher Asset Management
Washington
$7.54M +$972K +23,287 +16%
Federated Hermes
58
Federated Hermes
Pennsylvania
$7.41M -$26.6K -637 -0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$7.27M +$358K +8,575 +6%
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$7.24M -$275K -6,589 -4%
PI
61
Putnam Investments
Massachusetts
$7.18M +$6.78M +162,380 New
BA
62
BlackRock Advisors
Delaware
$6.94M -$1.97M -47,184 -23%
GAM
63
Gotham Asset Management
New York
$6.25M +$5.51M +131,908 +1,395%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M -$178K -4,255 -3%
SCP
65
Seizert Capital Partners
Michigan
$6.18M +$4.13M +98,854 +241%
U
66
UBS
Switzerland
$6.16M +$1.74M +41,728 +43%
SI
67
Scout Investments
Missouri
$6.03M +$394K +9,430 +7%
TAM
68
Tocqueville Asset Management
New York
$5.73M -$43.2K -1,035 -0.8%
BG
69
BlackRock Group
United Kingdom
$5.66M -$1.4M -33,423 -21%
FI
70
FCM Investments
Texas
$5.51M -$91.2K -2,185 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.16M
MSA
72
Mason Street Advisors
Wisconsin
$5.06M +$9.06K +217 +0.2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.99M +$402K +9,621 +9%
AAM
74
Aston Asset Management
Illinois
$4.88M -$28.6K -685 -0.6%
JP Morgan Chase
75
JP Morgan Chase
New York
$4.86M +$231K +5,535 +5%

ZD Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2014, worth a combined $2.83B — up 9.4% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZD positions and 18 closed out — a net gain of 6 holders — while 99 added to existing stakes and 64 trimmed.

The largest buyer was William Blair & Company, adding an estimated $28.9M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 207 institutional investors held Ziff Davis (ZD) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $2.83B of Ziff Davis stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2014 was William Blair & Company, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2014 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.