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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
NPIT
101
National Penn Investors Trust
Pennsylvania
$2.12M -$23K -552 -1%
PP
102
PDT Partners
New York
$1.97M +$1.86M +44,632 New
SCM
103
Sterling Capital Management
North Carolina
$1.96M -$97.4K -2,333 -5%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$57.6K -1,380 -3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.95M
RFC
106
Regions Financial Corp
Alabama
$1.91M +$93.2K +2,233 +5%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M
Morgan Stanley
108
Morgan Stanley
New York
$1.85M -$379K -9,070 -18%
AIG
109
American International Group
New York
$1.83M +$13.4K +320 +0.8%
KBC Group
110
KBC Group
Belgium
$1.79M +$1.69M +40,550 New
WBC
111
Westpac Banking Corp
Australia
$1.75M +$240K +5,750 +17%
DC
112
Deere & Company
Illinois
$1.74M +$143K +3,426 +10%
CCMG
113
Clark Capital Management Group
Pennsylvania
$1.73M +$1.63M +39,087 New
HNB
114
Huntington National Bank
Ohio
$1.68M +$5.84K +140 +0.4%
ASRS
115
Arizona State Retirement System
Arizona
$1.64M +$19.2K +460 +1%
SFPIA
116
Stevens First Principles Investment Advisors
California
$1.55M
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M -$204K -4,887 -12%
GC
118
Guggenheim Capital
Illinois
$1.47M -$448K -10,735 -24%
RHJA
119
Rice Hall James & Associates
California
$1.45M +$88.1K +2,110 +7%
PA
120
Profund Advisors
Maryland
$1.44M -$496K -11,885 -27%
SO
121
STRS Ohio
Ohio
$1.43M -$28.8K -690 -2%
CAM
122
Capstone Asset Management
Texas
$1.37M +$156K +3,734 +14%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.36M -$1.08M -25,820 -46%
AG
124
Aperio Group
California
$1.32M -$117K -2,813 -9%
PAM
125
Paradigm Asset Management
New York
$1.31M +$48K +1,150 +4%

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.