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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 285 → 274 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$122M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$22.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$18.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$27.7M |
| 2 |
PP
PDT Partners
New York
|
-$12.9M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$9.24M |
| 4 |
Renaissance Technologies
New York
|
-$7.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.55M |
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.