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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
BA
101
BlackRock Advisors
Delaware
$4.38M -$1.66M -29,759 -27%
CCM
102
Century Capital Management
Massachusetts
$4.32M -$38.3K -689 -0.9%
Axa
103
Axa
France
$4.26M -$2.76M -49,680 -39%
PC
104
Polar Capital
United Kingdom
$4.22M +$1.74M +31,365 +69%
PCMI
105
Paradigm Capital Management Inc
New York
$3.89M -$4.84K -87 -0.1%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$3.79M
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$3.77M +$3.45K +62 +0.1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M +$4.89K +88 +0.1%
CIM
109
Corbyn Investment Management
Maryland
$3.6M -$32.4K -583 -0.9%
Stifel Financial
110
Stifel Financial
Missouri
$3.56M -$279K -5,008 -7%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$3.47M +$2.17M +38,998 +161%
JGC
112
J. Goldman & Co
New York
$3.41M +$3.45M +62,100 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.34M +$650K +11,688 +24%
Barclays
114
Barclays
United Kingdom
$3.29M -$128K -2,298 -4%
Two Sigma Investments
115
Two Sigma Investments
New York
$3.21M +$3.25M +58,356 New
AP
116
AHL Partners
United Kingdom
$2.44M +$1.64M +29,414 +195%
SCM
117
Sterling Capital Management
North Carolina
$2.43M +$388K +6,973 +19%
Truist Financial
118
Truist Financial
North Carolina
$2.38M +$2.41M +43,363 New
BG
119
BlackRock Group
United Kingdom
$2.38M -$166K -2,980 -6%
Comerica Bank
120
Comerica Bank
Texas
$2.26M -$62.8K -1,128 -3%
TPSF
121
Texas Permanent School Fund
Texas
$2.23M -$102K -1,834 -4%
EGM
122
Engineers Gate Manager
New York
$2.13M -$418K -7,506 -16%
HW
123
Hancock Whitney
Mississippi
$2.11M +$19.2K +345 +0.9%
AG
124
Aperio Group
California
$2.08M -$946 -17 -0%
UBS AM
125
UBS AM
Illinois
$2.05M +$138K +2,474 +7%

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.