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Ziff Davis

236 hedge funds and large institutions have $3.22B invested in Ziff Davis in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $835K

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

9% more funds holding

Funds holding: 217236 (+19)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$14.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
95
Reduced
81
Closed
13
Calls
$1.26M
Puts
$835K
Net Calls
+$425K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$11.1M +$232K +4,173 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$10.6M +$76.8K +1,380 +0.7%
Fisher Asset Management
53
Fisher Asset Management
Washington
$10.3M
NFA
54
Nationwide Fund Advisors
Ohio
$9.57M -$48.3K -868 -0.5%
Prudential Financial
55
Prudential Financial
New Jersey
$9.31M +$365K +6,555 +4%
BA
56
BlackRock Advisors
Delaware
$8.95M +$279K +5,009 +3%
Wells Fargo
57
Wells Fargo
California
$8.92M -$1.36M -24,375 -14%
Barclays
58
Barclays
United Kingdom
$8.75M -$1.04M -18,689 -11%
SGCIA
59
Smith Graham & Co Investment Advisors
Texas
$8.57M -$10.2K -184 -0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.47M
SI
61
Scout Investments
Missouri
$8.17M +$6.4K +115 +0.1%
PI
62
Putnam Investments
Massachusetts
$8.13M +$211K +3,795 +3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$8.12M +$7.92M +142,215 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M -$51.2K -920 -0.7%
TAM
65
Tocqueville Asset Management
New York
$7.29M -$38.4K -690 -0.5%
UBS Group
66
UBS Group
Switzerland
$6.73M +$6.26M +112,539 +2,104%
PPA
67
Parametric Portfolio Associates
Washington
$6.5M +$581K +10,429 +10%
B
68
Baird
Wisconsin
$6.44M +$1.18M +21,141 +23%
PRCM
69
Pine River Capital Management
Minnesota
$6.36M +$523K +9,401 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.36M +$449K +8,066 +8%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$6.35M -$1.04M -18,747 -14%
FI
72
FCM Investments
Texas
$6.27M -$339K -6,095 -5%
BG
73
BlackRock Group
United Kingdom
$6.04M -$5.01K -90 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.96M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$96K -1,725 -2%