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Ziff Davis

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: 23 (+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: 285274 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$6.76M +$130K +2,337 +2%
Deutsche Bank
77
Deutsche Bank
Germany
$6.66M +$4.81M +86,383 +248%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$6.65M -$27.7M -497,665 -80%
Millennium Management
79
Millennium Management
New York
$6.64M -$1.91M -34,259 -22%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.25M -$227K -4,076 -3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.09M +$17.6K +317 +0.3%
PPA
82
Parametric Portfolio Associates
Washington
$6.03M -$660K -11,868 -10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.98M +$126K +2,269 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.86M +$80.6K +1,449 +1%
ACPU
86
Arrowgrass Capital Partners (US)
Delaware
$5.62M -$954K -17,150 -14%
BA
87
Boston Advisors
Massachusetts
$5.59M -$17.9K -322 -0.3%
OAM
88
Origin Asset Management
United Kingdom
$5.42M +$51.2K +920 +0.9%
CG
89
Clinton Group
New York
$5.31M +$4.64M +83,426 +628%
UBS Group
90
UBS Group
Switzerland
$5.28M -$182K -3,264 -3%
Marshall Wace
91
Marshall Wace
United Kingdom
$5.1M +$5.17M +92,909 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.84M +$32K +575 +0.7%
MOACM
93
Mutual of America Capital Management
New York
$4.78M +$135K +2,422 +3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$4.77M +$97.9K +1,759 +2%
EAM
95
EULAV Asset Management
Florida
$4.72M -$646K -11,615 -12%
SI
96
Scout Investments
Missouri
$4.68M
RJA
97
Raymond James & Associates
Florida
$4.66M -$113K -2,024 -2%
NIP
98
Nicholas Investment Partners
California
$4.55M +$211K +3,787 +5%
SCM
99
Stevens Capital Management
Pennsylvania
$4.53M +$2.88M +51,684 +168%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$4.42M -$1.18M -21,231 -21%

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.