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Ziff Davis

236 hedge funds and large institutions have $3.22B invested in Ziff Davis in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $835K

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

9% more funds holding

Funds holding: 217236 (+19)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$14.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
95
Reduced
81
Closed
13
Calls
$1.26M
Puts
$835K
Net Calls
+$425K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$1.65M -$64K -1,150 -4%
CAM
127
Capstone Asset Management
Texas
$1.58M +$28.2K +506 +2%
BA
128
Boston Advisors
Massachusetts
$1.55M +$732K +13,156 +94%
AB
129
AT Bancorp
Iowa
$1.52M +$1.49M +26,705 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.46M +$50.3K +903 +4%
CCM
131
Cadence Capital Management
Massachusetts
$1.36M -$671K -12,063 -34%
AL
132
AJO LP
Pennsylvania
$1.36M +$1.33M +23,805 New
US Bancorp
133
US Bancorp
Minnesota
$1.35M +$81.4K +1,462 +7%
Millennium Management
134
Millennium Management
New York
$1.33M +$1.3M +23,320 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.32M -$44.8K -805 -3%
EGM
136
Engineers Gate Manager
New York
$1.29M +$1.26M +22,632 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.24M +$1.17M +21,013 +2,943%
MAM
138
Martingale Asset Management
Massachusetts
$1.2M -$141K -2,532 -11%
NCCM
139
Nine Chapters Capital Management
New Jersey
$1.2M +$1.17M +20,930 New
CSS
140
Cubist Systematic Strategies
Connecticut
$1.13M +$1.1M +19,819 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.12M +$32K +575 +3%
AAM
142
Advisors Asset Management
Colorado
$1.08M +$481K +8,649 +84%
UBS AM
143
UBS AM
Illinois
$1.06M +$44.8K +805 +5%
ACI
144
AMP Capital Investors
Australia
$1.03M +$627K +11,270 +187%
Bank of America
145
Bank of America
North Carolina
$986K -$1.18M -21,186 -55%
JWS
146
Juncture Wealth Strategies
Arizona
$852K -$981K -17,618 -54%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$845K +$278K +4,987 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$814K -$64K -1,150 -7%
Jane Street
149
Jane Street
New York
$783K +$763K +13,713 New
ProShare Advisors
150
ProShare Advisors
Maryland
$779K -$85.9K -1,543 -10%

ZD Hedge Fund Activity: Q1 2015 in Review

236 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2015, worth a combined $3.22B — up 0.45% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZD positions and 13 closed out — a net gain of 21 holders — while 95 added to existing stakes and 81 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $21.2M. The largest seller was Jackson Square Partners, cutting an estimated $70.3M.

  • 236 institutional investors held Ziff Davis (ZD) as of Q1 2015, up from 217 in Q4 2014.
  • Funds reported $3.22B of Ziff Davis stock for Q1 2015, up 0.45% quarter-over-quarter.
  • 34 funds opened new Ziff Davis positions in Q1 2015 and 13 closed out, a net change of +21 holders.
  • The largest Ziff Davis buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest Ziff Davis seller in Q1 2015 was Jackson Square Partners, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2015.