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Ziff Davis

271 hedge funds and large institutions have $3.29B invested in Ziff Davis in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less capital invested

Capital invested by funds: $3.37B → $3.29B (-$84.8M)

1% less funds holding

Funds holding: 274271 (-3)

69% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $12.5M

Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
115
Reduced
100
Closed
28
Calls
$3.89M
Puts
$12.5M
Net Calls
-$8.56M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$13.5M -$1.66M -28,441 -11%
Charles Schwab
52
Charles Schwab
California
$13.4M -$4.05M -69,537 -23%
AQR Capital Management
53
AQR Capital Management
Connecticut
$13.1M +$3.48M +59,856 +36%
HCM
54
Highbridge Capital Management
New York
$12.6M +$1.12M +19,311 +10%
GC
55
Guggenheim Capital
Illinois
$12.2M -$1.05M -18,104 -8%
Wells Fargo
56
Wells Fargo
California
$12.2M -$1.57M -26,917 -11%
STB
57
S&T Bank
Pennsylvania
$11.8M -$1.37M -23,605 -10%
PCM
58
Portolan Capital Management
Massachusetts
$11.7M -$3.5M -60,112 -23%
RSCM
59
Rail-Splitter Capital Management
Illinois
$10.3M -$1.97M -33,816 -16%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$10.1M +$478K +8,212 +5%
Fisher Asset Management
61
Fisher Asset Management
Washington
$9.93M +$542K +9,315 +6%
CCMG
62
Clark Capital Management Group
Pennsylvania
$9.83M +$2.25M +38,631 +29%
RHJA
63
Rice Hall James & Associates
California
$9.62M +$1.08M +18,474 +13%
BAM
64
Brave Asset Management
New Jersey
$9.02M -$602K -10,350 -6%
TA
65
Teachers Advisors
New York
$8.88M +$41.4K +712 +0.5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.63M +$2.22M +38,211 +34%
TAM
67
Tocqueville Asset Management
New York
$8.55M
Invesco
68
Invesco
Georgia
$8.54M +$266K +4,571 +3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.5M -$904K -15,525 -10%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$8.35M +$242K +4,152 +3%
AIG
71
American International Group
New York
$7.89M +$219K +3,755 +3%
PI
72
Putnam Investments
Massachusetts
$7.87M -$2.76M -47,357 -26%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$7.76M -$162K -2,783 -2%
Bank of America
74
Bank of America
North Carolina
$7.73M -$2.05M -35,143 -21%
AP
75
AHL Partners
United Kingdom
$7.27M +$4.72M +81,063 +182%