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Ziff Davis
ZD

201 hedge funds and large institutions have $2.59B invested in Ziff Davis in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.54M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 194 → 201 (+7)

0% less capital invested

Capital invested by funds: $2.59B → $2.59B (-$2.85M)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
76
Reduced
84
Closed
14
Calls
$6.97M
Puts
$2.54M
Net Calls
+$4.43M
Net Calls Change
+$5.84M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$15.8M
2
DIA
Denver Investment Advisors
Colorado
+$10.8M
3
Northern Trust
Northern Trust
Illinois
+$10.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.31M
5
EAM
Edge Asset Management
Washington
+$8.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.2M
2
Macquarie Group
Macquarie Group
Australia
-$26.7M
3
EAM
Eagle Asset Management
Florida
-$22.3M
4
CAM
Cortina Asset Management
Wisconsin
-$9.32M
5
TCM
TimesSquare Capital Management
New York
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gotham Asset Management
New York
$412K -$709K -16,786 -64%
ACI
152
AMP Capital Investors
Australia
$405K -$445K -10,549 -53%
CCM
153
CrestPoint Capital Management
Missouri
$358K -$10.2K -241 -3%
IA
154
Icon Advisers
Colorado
$340K +$330K +7,820 New
SB
155
Suntrust Banks
Georgia
$334K +$131K +3,100 +67%
PG
156
PEAK6 Group
Illinois
$279K +$271K +6,417 New
RG
157
Renaissance Group
Kentucky
$272K -$5.23K -124 -2%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$270K +$262K +6,210 New
SKK
159
Shepherd Kaplan Krochuk
Massachusetts
$268K +$260K +6,162 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$264K -$31K -734 -11%
YMRC
161
Yorktown Management & Research Company
Virginia
$255K +$248K +5,865 New
CL
162
CIM LLC
New York
$253K +$245K +5,808 New
RJT
163
Raymond James Trust
Florida
$249K -$19K -450 -7%
Brown Advisory
164
Brown Advisory
Maryland
$244K +$4.56K +108 +2%
HFS
165
HL Financial Services
Kentucky
$244K +$237K +5,606 New
AB
166
Amalgamated Bank
New York
$236K -$2.11K -50 -0.9%
AL
167
AJO LP
Pennsylvania
$235K +$228K +5,405 New
BJ
168
BlackRock Japan
Japan
$231K +$89.3K +2,116 +66%
OA
169
OFI Advisors
Pennsylvania
$226K +$10.5K +248 +5%
HighTower Advisors
170
HighTower Advisors
Illinois
$213K -$1.35K -32 -0.6%
WGCA
171
Wolf Group Capital Advisors
Virginia
$211K -$43.9K -1,041 -18%
DWT
172
Dorsey & Whitney Trust
South Dakota
$205K -$26K -615 -12%
DCM
173
Dynamic Capital Management
Jersey
$200K +$194K +4,595 New
CCM
174
Copeland Capital Management
Pennsylvania
$186K -$4.85K -115 -3%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$136K +$44.5K +1,055 +51%
5 6
7
8 9

ZD Hedge Fund Activity: Q1 2014 in Review

201 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2014, worth a combined $2.59B — down 0.11% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZD positions and 14 closed out — a net gain of 9 holders — while 76 added to existing stakes and 84 trimmed.

The largest buyer was William Blair & Company, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.

  • 201 institutional investors held Ziff Davis (ZD) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $2.59B of Ziff Davis stock for Q1 2014, down 0.11% quarter-over-quarter.
  • 23 funds opened new Ziff Davis positions in Q1 2014 and 14 closed out, a net change of +9 holders.
  • The largest Ziff Davis buyer in Q1 2014 was William Blair & Company, an estimated $15.8M added.
  • The largest Ziff Davis seller in Q1 2014 was Fidelity Investments, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2014.