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Ziff Davis

211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $2.13M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 207211 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $2.83B → $2.66B (-$175M)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$8.17M -$1.24M -27,916 -13%
Wells Fargo
52
Wells Fargo
California
$7.98M -$244K -5,500 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$7.9M -$128K -2,875 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.65M -$663K -14,950 -8%
NFA
55
Nationwide Fund Advisors
Ohio
$7.32M -$33.4K -752 -0.4%
Fisher Asset Management
56
Fisher Asset Management
Washington
$7.32M
PI
57
Putnam Investments
Massachusetts
$6.96M -$5.1K -115 -0.1%
SGCIA
58
Smith Graham & Co Investment Advisors
Texas
$6.84M -$193K -4,359 -3%
BA
59
BlackRock Advisors
Delaware
$6.69M -$45K -1,014 -0.6%
SCP
60
Seizert Capital Partners
Michigan
$6.68M +$707K +15,935 +11%
Prudential Financial
61
Prudential Financial
New Jersey
$6.64M -$426K -9,610 -6%
SI
62
Scout Investments
Missouri
$6.05M +$200K +4,514 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M -$40.8K -920 -0.7%
TAM
64
Tocqueville Asset Management
New York
$5.56M
BC
65
Burney Company
Virginia
$5.43M -$5.64M -127,170 -50%
Federated Hermes
66
Federated Hermes
Pennsylvania
$5.17M -$2.09M -47,108 -28%
FI
67
FCM Investments
Texas
$5.11M -$246K -5,538 -4%
MSA
68
Mason Street Advisors
Wisconsin
$4.92M +$2.04K +46 +0%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.72M -$291K -6,555 -6%
BG
70
BlackRock Group
United Kingdom
$4.72M -$805K -18,146 -14%
AAM
71
Aston Asset Management
Illinois
$4.63M -$109K -2,466 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.55M +$537K +12,098 +13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.43M -$4.82M -108,675 -51%
PRCM
74
Pine River Capital Management
Minnesota
$4.38M +$4.53M +102,005 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.33M +$50.9K +1,148 +1%