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Ziff Davis

211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $2.13M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 207211 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $2.83B → $2.66B (-$175M)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
76
Managed Account Advisors
New Jersey
$4.2M +$165K +3,723 +4%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$668K -15,065 -13%
DCM
78
Dupont Capital Management
Delaware
$4.14M +$964K +21,735 +29%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.92M +$1.06M +23,909 +35%
B
80
Baird
Wisconsin
$3.86M -$261K -5,888 -6%
PPA
81
Parametric Portfolio Associates
Washington
$3.68M +$736K +16,582 +24%
TA
82
Teachers Advisors
New York
$3.6M +$274K +6,166 +8%
NAP
83
New Amsterdam Partners
New York
$3.45M +$490K +11,035 +16%
EAM
84
EULAV Asset Management
Florida
$3.24M +$867K +19,550 +35%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$2.97M +$48.7K +1,097 +2%
EAM
86
Eagle Asset Management
Florida
$2.85M -$18.9K -426 -0.6%
Stifel Financial
87
Stifel Financial
Missouri
$2.54M -$28.5K -643 -1%
NPIT
88
National Penn Investors Trust
Pennsylvania
$2.51M +$462K +10,413 +22%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.37M -$35.7K -805 -1%
Comerica Bank
90
Comerica Bank
Texas
$2.24M +$33.6K +757 +1%
HPCM
91
High Pointe Capital Management
Illinois
$2.22M +$33.2K +748 +1%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M
IA
93
Icon Advisers
Colorado
$2.04M +$1.09M +24,610 +107%
TPSF
94
Texas Permanent School Fund
Texas
$2.03M -$208K -4,680 -9%
RHJA
95
Rice Hall James & Associates
California
$2.03M +$639K +14,396 +44%
SCM
96
Sterling Capital Management
North Carolina
$1.95M +$56.1K +1,265 +3%
Morgan Stanley
97
Morgan Stanley
New York
$1.91M +$110K +2,473 +6%
RFC
98
Regions Financial Corp
Alabama
$1.9M +$44.3K +999 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.9M
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.89M