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Ziff Davis

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 64

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.59B → $2.83B (+$243M)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$158K +3,795 +4%
CCM
77
Cadence Capital Management
Massachusetts
$4.29M +$4.05M +96,970 New
B
78
Baird
Wisconsin
$4.24M -$133K -3,184 -3%
MAA
79
Managed Account Advisors
New Jersey
$4.17M +$958K +22,944 +32%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.16M +$756K +18,106 +24%
SGAM
81
Smith Group Asset Management
Texas
$3.89M -$181K -4,340 -5%
TA
82
Teachers Advisors
New York
$3.44M -$46.2K -1,106 -1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$3.31M -$1.22M -29,210 -28%
DCM
84
Dupont Capital Management
Delaware
$3.31M -$1.53M -36,570 -33%
NAP
85
New Amsterdam Partners
New York
$3.07M +$681K +16,312 +31%
PPA
86
Parametric Portfolio Associates
Washington
$3.05M +$74.3K +1,780 +3%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$3.01M +$286K +6,854 +11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.98M -$93.7K -2,245 -3%
EAM
89
Eagle Asset Management
Florida
$2.95M -$80.9K -1,937 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.9M +$896K +21,452 +49%
Stifel Financial
91
Stifel Financial
Missouri
$2.65M -$48K -1,150 -2%
Goldman Sachs
92
Goldman Sachs
New York
$2.59M -$395K -9,472 -14%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.48M +$211K +5,060 +10%
EAM
94
EULAV Asset Management
Florida
$2.48M +$48K +1,150 +2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.35M +$275K +6,577 +14%
TPSF
96
Texas Permanent School Fund
Texas
$2.3M +$14.7K +352 +0.7%
Comerica Bank
97
Comerica Bank
Texas
$2.28M -$43.8K -1,050 -2%
HPCM
98
High Pointe Capital Management
Illinois
$2.25M +$2.13M +50,945 New
WI
99
WBI Investments
New Jersey
$2.25M +$2.12M +50,819 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$52.8K -1,265 -3%

ZD Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2014, worth a combined $2.83B — up 9.4% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZD positions and 18 closed out — a net gain of 6 holders — while 99 added to existing stakes and 64 trimmed.

The largest buyer was William Blair & Company, adding an estimated $28.9M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 207 institutional investors held Ziff Davis (ZD) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $2.83B of Ziff Davis stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2014 was William Blair & Company, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2014 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.