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Ziff Davis

285 hedge funds and large institutions have $3.14B invested in Ziff Davis in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

4% more funds holding

Funds holding: 275285 (+10)

24% less capital invested

Capital invested by funds: $4.11B → $3.14B (-$971M)

42% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $30.5M

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
285
Holders Change
+10
Holders Change %
+3.64%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
56
Increased
107
Reduced
97
Closed
45
Calls
$17.8M
Puts
$30.5M
Net Calls
-$12.7M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$12.9M +$12M +197,922 +469%
TCIM
52
TIAA CREF Investment Management
New York
$12.9M +$1.94M +32,072 +15%
STB
53
S&T Bank
Pennsylvania
$12.8M -$122K -2,019 -0.8%
GAM
54
Gotham Asset Management
New York
$12.8M +$14.5M +238,729 New
AII
55
AGF Investments Inc
Ontario, Canada
$12.4M -$3.21M -52,956 -19%
SAM
56
Sentinel Asset Management
Vermont
$12.3M +$5.38M +88,895 +63%
Wells Fargo
57
Wells Fargo
California
$11.8M -$2.83M -46,743 -18%
Invesco
58
Invesco
Georgia
$11.5M +$2.06M +34,044 +19%
William Blair & Company
59
William Blair & Company
Illinois
$11.5M +$1.37M +22,655 +12%
RSCM
60
Rail-Splitter Capital Management
Illinois
$10.5M +$894K +14,766 +8%
BAM
61
Brave Asset Management
New Jersey
$9.45M -$627K -10,350 -6%
HSA
62
Hussman Strategic Advisors
Maryland
$9.24M +$10.4M +172,500 New
Prudential Financial
63
Prudential Financial
New Jersey
$9.05M +$1.56M +25,692 +18%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.88M -$432K -7,130 -4%
Fisher Asset Management
65
Fisher Asset Management
Washington
$8.54M
Bank of America
66
Bank of America
North Carolina
$8.4M +$813K +13,430 +9%
Millennium Management
67
Millennium Management
New York
$8.31M +$6.93M +114,543 +282%
HCM
68
Highbridge Capital Management
New York
$8.05M +$9.11M +150,417 New
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$7.98M +$318K +5,255 +4%
RHJA
70
Rice Hall James & Associates
California
$7.79M +$200K +3,297 +2%
Renaissance Technologies
71
Renaissance Technologies
New York
$7.64M -$9.41M -155,482 -52%
TAM
72
Tocqueville Asset Management
New York
$7.56M +$1.85M +30,532 +28%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.29M -$661K -10,925 -7%
AIG
74
American International Group
New York
$7.14M -$5.81K -96 -0.1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.95M +$5.49M +90,755 +233%