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Ziff Davis
ZD

274 hedge funds and large institutions have $3.37B invested in Ziff Davis in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more capital invested

Capital invested by funds: $3.14B → $3.37B (+$239M)

4% less funds holding

Funds holding: 285 → 274 (-11)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

21% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.2M

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
113
Reduced
102
Closed
41
Calls
$11.3M
Puts
$14.2M
Net Calls
-$2.95M
Net Calls Change
+$9.71M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$122M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.9M
3
American Century Companies
American Century Companies
Missouri
+$22.6M
4
TCM
TimesSquare Capital Management
New York
+$18.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.3M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.7M
2
PP
PDT Partners
New York
-$12.9M
3
HSA
Hussman Strategic Advisors
Maryland
-$9.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
5
Ameriprise
Ameriprise
Minnesota
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$14.4M +$2.62M +47,141 +22%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$14.1M +$315K +5,666 +2%
AII
53
AGF Investments Inc
Ontario, Canada
$14M +$1.33M +23,967 +10%
SAM
54
Sentinel Asset Management
Vermont
$14M +$1.4M +25,244 +11%
TCIM
55
TIAA CREF Investment Management
New York
$13.8M +$663K +11,918 +5%
Wells Fargo
56
Wells Fargo
California
$13.1M +$997K +17,919 +8%
GC
57
Guggenheim Capital
Illinois
$12.6M -$1.87M -33,612 -13%
STB
58
S&T Bank
Pennsylvania
$12.4M -$711K -12,784 -5%
RSCM
59
Rail-Splitter Capital Management
Illinois
$11.6M +$844K +15,180 +8%
HCM
60
Highbridge Capital Management
New York
$10.9M +$2.7M +48,565 +32%
PI
61
Putnam Investments
Massachusetts
$10.1M +$6.06M +108,977 +147%
Bank of America
62
Bank of America
North Carolina
$9.26M +$650K +11,684 +7%
Fisher Asset Management
63
Fisher Asset Management
Washington
$9.17M +$249K +4,484 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$9.14M +$2.04M +36,679 +28%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$9.14M +$8.34M +149,923 +912%
BAM
66
Brave Asset Management
New Jersey
$9.13M -$576K -10,350 -6%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.91M -$198K -3,565 -2%
TA
68
Teachers Advisors
New York
$8.39M +$1.67M +30,057 +25%
TAM
69
Tocqueville Asset Management
New York
$8.11M +$350K +6,284 +4%
RHJA
70
Rice Hall James & Associates
California
$8.1M +$114K +2,058 +1%
Invesco
71
Invesco
Georgia
$7.85M -$4.05M -72,841 -34%
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$7.69M -$504K -9,062 -6%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$7.51M +$7.61M +136,793 New
AIG
74
American International Group
New York
$7.28M -$44.6K -801 -0.6%
CCMG
75
Clark Capital Management Group
Pennsylvania
$7.2M +$2.34M +42,141 +47%
1 2
3
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ZD Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2016, worth a combined $3.37B — up 7.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ZD and 36 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 113 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Neuberger Berman Group, cutting an estimated $27.7M.

  • 274 institutional investors held Ziff Davis (ZD) as of Q2 2016, down from 285 in Q1 2016.
  • Funds reported $3.37B of Ziff Davis stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 36 funds opened new Ziff Davis positions in Q2 2016 and 41 closed out, a net change of -5 holders.
  • The largest Ziff Davis buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Ziff Davis seller in Q2 2016 was Neuberger Berman Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.