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Ziff Davis
ZD

201 hedge funds and large institutions have $2.59B invested in Ziff Davis in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.54M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 194 → 201 (+7)

0% less capital invested

Capital invested by funds: $2.59B → $2.59B (-$2.85M)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
76
Reduced
84
Closed
14
Calls
$6.97M
Puts
$2.54M
Net Calls
+$4.43M
Net Calls Change
+$5.84M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$15.8M
2
DIA
Denver Investment Advisors
Colorado
+$10.8M
3
Northern Trust
Northern Trust
Illinois
+$10.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.31M
5
EAM
Edge Asset Management
Washington
+$8.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.2M
2
Macquarie Group
Macquarie Group
Australia
-$26.7M
3
EAM
Eagle Asset Management
Florida
-$22.3M
4
CAM
Cortina Asset Management
Wisconsin
-$9.32M
5
TCM
TimesSquare Capital Management
New York
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.97M -$189K -4,485 -9%
PA
102
Profund Advisors
Maryland
$1.94M -$10.2K -242 -0.5%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.93M -$263K -6,220 -12%
GC
104
Guggenheim Capital
Illinois
$1.92M -$927K -21,951 -33%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.92M -$24.3K -575 -1%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M – – –
AIG
107
American International Group
New York
$1.79M +$49.4K +1,170 +3%
SCP
108
Seizert Capital Partners
Michigan
$1.78M -$264K -6,261 -13%
RFC
109
Regions Financial Corp
Alabama
$1.78M +$227K +5,367 +15%
Deutsche Bank
110
Deutsche Bank
Germany
$1.71M +$569K +13,481 +52%
HNB
111
Huntington National Bank
Ohio
$1.65M +$1.57M +37,248 +6,489%
ASRS
112
Arizona State Retirement System
Arizona
$1.59M -$146K -3,450 -9%
DC
113
Deere & Company
Illinois
$1.56M -$284K -6,726 -16%
SFPIA
114
Stevens First Principles Investment Advisors
California
$1.53M -$2.7K -64 -0.2%
WBC
115
Westpac Banking Corp
Australia
$1.47M – – –
SO
116
STRS Ohio
Ohio
$1.44M -$102K -2,415 -7%
CCMH
117
Cornerstone Capital Management Holdings
New York
$1.43M +$1.06M +25,198 +333%
AG
118
Aperio Group
California
$1.42M +$1.38M +32,620 New
RHJA
119
Rice Hall James & Associates
California
$1.34M +$162K +3,832 +14%
PAM
120
Panagora Asset Management
Massachusetts
$1.32M -$1.78M -42,155 -58%
PAM
121
Paradigm Asset Management
New York
$1.24M -$92.2K -2,185 -7%
QI
122
Quotient Investors
New York
$1.21M +$112K +2,645 +11%
CAM
123
Capstone Asset Management
Texas
$1.18M -$13.1K -310 -1%
SCG
124
Strategic Capital Group
Washington
$1.16M +$519K +12,303 +86%
MAM
125
Martingale Asset Management
Massachusetts
$1.1M +$9.88K +234 +0.9%
3 4
5
6 7

ZD Hedge Fund Activity: Q1 2014 in Review

201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2014, worth a combined $2.59B — down 0.11% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZD positions and 14 closed out — a net gain of 9 holders — while 76 added to existing stakes and 84 trimmed.

The largest buyer was William Blair & Company, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.

  • 201 institutional investors held Ziff Davis (ZD) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $2.59B of Ziff Davis stock for Q1 2014, down 0.11% quarter-over-quarter.
  • 23 funds opened new Ziff Davis positions in Q1 2014 and 14 closed out, a net change of +9 holders.
  • The largest Ziff Davis buyer in Q1 2014 was William Blair & Company, an estimated $15.8M added.
  • The largest Ziff Davis seller in Q1 2014 was Fidelity Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2014.