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Ziff Davis

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $3.34B → $3.49B (+$147M)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

7% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.37M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$6.89M -$870K -14,375 -11%
WT
77
Washington Trust
Rhode Island
$6.5M +$189K +3,116 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.23M -$6.96K -115 -0.1%
Barclays
79
Barclays
United Kingdom
$6.16M -$2.65M -43,708 -30%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.13M +$160K +2,634 +3%
BG
81
BlackRock Group
United Kingdom
$6.07M -$692K -11,425 -10%
PPA
82
Parametric Portfolio Associates
Washington
$6.05M -$399K -6,592 -6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$6.02M +$1.42M +23,382 +31%
EAM
84
EULAV Asset Management
Florida
$5.7M
TA
85
Teachers Advisors
New York
$5.58M -$3.94K -65 -0.1%
PI
86
Putnam Investments
Massachusetts
$5.12M -$1.6M -26,450 -24%
FI
87
FCM Investments
Texas
$5.02M -$106K -1,747 -2%
PCMI
88
Paradigm Capital Management Inc
New York
$5.01M -$178K -2,932 -3%
RHJA
89
Rice Hall James & Associates
California
$5.01M +$407K +6,713 +9%
Stifel Financial
90
Stifel Financial
Missouri
$4.92M +$17.6K +290 +0.4%
NIP
91
Nicholas Investment Partners
California
$4.76M +$843K +13,926 +22%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$4.56M -$1,000K -16,513 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.51M +$2.35M +38,755 +112%
UBS Group
94
UBS Group
Switzerland
$4.34M +$360K +5,950 +9%
Swiss National Bank
95
Swiss National Bank
Switzerland
$4.17M +$536K +8,855 +15%
SCP
96
Seizert Capital Partners
Michigan
$3.96M -$1.01M -16,754 -21%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.95M -$3.6M -59,483 -48%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$3.75M +$1.08M +17,872 +42%
PC
99
Polar Capital
United Kingdom
$3.71M -$1.5M -24,709 -29%
NPIT
100
National Penn Investors Trust
Pennsylvania
$3.63M -$26.5K -437 -0.7%

ZD Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2015, worth a combined $3.49B — up 4.4% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZD positions and 16 closed out — a net gain of 3 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.8M. The largest seller was William Blair & Company, cutting an estimated $170M.

  • 242 institutional investors held Ziff Davis (ZD) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.49B of Ziff Davis stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 19 funds opened new Ziff Davis positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Ziff Davis buyer in Q3 2015 was Fiduciary Management Associates, an estimated $19.8M added.
  • The largest Ziff Davis seller in Q3 2015 was William Blair & Company, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2015.