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Ziff Davis
ZD

271 hedge funds and large institutions have $3.29B invested in Ziff Davis in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less capital invested

Capital invested by funds: $3.37B → $3.29B (-$84.8M)

1% less funds holding

Funds holding: 274 → 271 (-3)

69% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $12.5M

Holders
271
Holders Change
-3
Holders Change %
-1.09%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
115
Reduced
100
Closed
28
Calls
$3.89M
Puts
$12.5M
Net Calls
-$8.56M
Net Calls Change
-$5.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.7M
3
BFA
BlackRock Fund Advisors
California
+$12.8M
4
EAM
Edge Asset Management
Washington
+$9.13M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.46M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$186M
2
JSP
Jackson Square Partners
California
-$50.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$17.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$15.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M – – –
BG
127
BlackRock Group
United Kingdom
$2.07M -$442K -7,587 -18%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$2.01M +$1.75M +30,054 +648%
BC
129
Burney Company
Virginia
$1.91M -$150K -2,569 -7%
EGM
130
Engineers Gate Manager
New York
$1.85M -$387K -6,645 -17%
Canada Life
131
Canada Life
Manitoba, Canada
$1.85M +$84.1K +1,445 +5%
HHC
132
Hutchin Hill Capital
New York
$1.8M +$1.81M +31,050 New
BA
133
BlackRock Advisors
Delaware
$1.67M -$2.96M -50,881 -64%
ACI
134
AMP Capital Investors
Australia
$1.65M +$752K +12,913 +82%
AAM
135
Advisors Asset Management
Colorado
$1.62M -$492K -8,447 -23%
PA
136
Profund Advisors
Maryland
$1.57M +$190K +3,271 +14%
RFC
137
Regions Financial Corp
Alabama
$1.51M +$180K +3,100 +14%
MSA
138
Mason Street Advisors
Wisconsin
$1.48M +$75K +1,288 +5%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.47M -$31.4K -540 -2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.46M -$27.8K -478 -2%
BlackRock
141
BlackRock
New York
$1.42M -$15.9K -273 -1%
ASRS
142
Arizona State Retirement System
Arizona
$1.42M +$46.9K +805 +3%
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$74.9K +1,287 +6%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M +$20.1K +345 +1%
HI
145
HBK Investments
Texas
$1.38M +$157K +2,699 +13%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$1.33M +$704K +12,089 +111%
Credit Agricole
147
Credit Agricole
France
$1.32M +$1.33M +22,860 New
SOMRS
148
State of Michigan Retirement System
Michigan
$1.29M +$46.9K +805 +4%
AIP
149
Ameritas Investment Partners
Nebraska
$1.24M +$502K +8,627 +68%
US Bancorp
150
US Bancorp
Minnesota
$1.19M -$30.6K -526 -3%
4 5
6
7 8

ZD Hedge Fund Activity: Q3 2016 in Review

271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2016, worth a combined $3.29B — down 2.5% from $3.37B a quarter earlier.

Fund positioning in ZD was balanced in Q3 2016: 28 funds opened new positions, 28 closed out, 115 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.8M. The largest seller was Macquarie Group, cutting an estimated $186M.

  • 271 institutional investors held Ziff Davis (ZD) as of Q3 2016, down from 274 in Q2 2016.
  • Funds reported $3.29B of Ziff Davis stock for Q3 2016, down 2.5% quarter-over-quarter.
  • 28 funds opened new Ziff Davis positions in Q3 2016 and 28 closed out, a net change of 0 holders.
  • The largest Ziff Davis buyer in Q3 2016 was Fidelity Investments, an estimated $17.8M added.
  • The largest Ziff Davis seller in Q3 2016 was Macquarie Group, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2016.