ZD icon

Ziff Davis
ZD

Overview Fund Activity

214 hedge funds and large institutions have $2.57B invested in Ziff Davis in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
30
Increased
71
Reduced
89
Closed
10
Calls
$8.66M
Puts
$16.2M
Net Calls
-$7.58M
Net Calls Change
-$7.38M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.6M
2
BFA
2
BlackRock Fund Advisors
California
$120M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$7.85M
4
CM
4
Castleark Management
Illinois
$7.35M
5
TCM
5
TimesSquare Capital Management
New York
$80.1M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$32.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.3M
4
WHG
4
Westwood Holdings Group
Texas
$84.7M
5
PCMI
5
Paradigm Capital Management Inc
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$662K +$662K +15,374 New
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$652K -$203K -4,715 -24%
SNC
153
Stifel Nicolaus & Co
Missouri
$652K – – –
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$634K -$155K -3,594 -20%
Bessemer Group
155
Bessemer Group
New Jersey
$546K +$546K +12,671 New
BG
156
Bahl & Gaynor
Ohio
$531K – – –
SIM
157
Spark Investment Management
New York
$500K +$500K +11,615 New
WB
158
WesBanco Bank
West Virginia
$495K – – –
SG Americas Securities
159
SG Americas Securities
New York
$488K +$488K +11,330 New
ARTA
160
A.R.T. Advisors
New York
$475K +$475K +11,037 New
T
161
TradeWorx
New Jersey
$460K +$460K +10,673 New
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$452K -$104K -2,415 -19%
GF
163
Gerstein Fisher
New York
$444K – – –
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$433K -$3.09M -71,939 -88%
HCM
165
Highbridge Capital Management
New York
$421K +$421K +9,766 New
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$409K +$16.4K +380 +4%
BA
167
Boston Advisors
Massachusetts
$401K +$401K +9,302 New
DWT
168
Dorsey & Whitney Trust
South Dakota
$351K +$40.4K +938 +13%
Brown Advisory
169
Brown Advisory
Maryland
$341K -$170K -3,945 -33%
SB
170
Suntrust Banks
Georgia
$330K +$330K +7,712 New
GCP
171
GSA Capital Partners
United Kingdom
$320K +$320K +7,441 New
LPL Financial
172
LPL Financial
California
$279K -$4.21K -90 -1%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$278K +$1.98K +46 +0.7%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$277K -$59.4K -1,380 -18%
RG
175
Renaissance Group
Kentucky
$277K -$9.12K -212 -3%
5 6
7
8 9