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Ziff Davis

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 64

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.59B → $2.83B (+$243M)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
151
WesBanco Bank
West Virginia
$509K
GCP
152
GSA Capital Partners
United Kingdom
$498K +$470K +11,250 New
ARTA
153
A.R.T. Advisors
New York
$488K +$36.8K +882 +9%
VRS
154
Virginia Retirement Systems
Virginia
$478K
GF
155
Gerstein Fisher
New York
$462K +$1.75K +42 +0.4%
IPC
156
Independent Portfolio Consultants
Florida
$446K +$23.5K +564 +6%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$442K -$101K -2,415 -19%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$440K +$285K +6,831 +219%
N
159
Nuveen
North Carolina
$439K
ARC
160
Absolute Return Capital
Massachusetts
$385K +$258K +6,186 +245%
PG
161
PEAK6 Group
Illinois
$377K +$87.5K +2,096 +33%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$357K +$84.4K +2,021 +33%
CL
163
CIM LLC
New York
$357K +$94.1K +2,254 +39%
PI
164
PineBridge Investments
New York
$353K -$205K -4,914 -38%
CCM
165
CrestPoint Capital Management
Missouri
$348K -$14.4K -345 -4%
RJT
166
Raymond James Trust
Florida
$293K +$37.9K +908 +16%
RG
167
Renaissance Group
Kentucky
$270K -$5.39K -129 -2%
YMRC
168
Yorktown Management & Research Company
Virginia
$259K
OA
169
OFI Advisors
Pennsylvania
$257K +$25.5K +611 +12%
Brown Advisory
170
Brown Advisory
Maryland
$248K +$292 +7 +0.1%
CSS
171
Cubist Systematic Strategies
Connecticut
$245K +$231K +5,543 New
AB
172
Amalgamated Bank
New York
$236K -$3.84K -92 -2%
HighTower Advisors
173
HighTower Advisors
Illinois
$218K +$1.17K +28 +0.6%
AIP
174
Ameritas Investment Partners
Nebraska
$217K +$205K +4,900 New
Millennium Management
175
Millennium Management
New York
$213K +$201K +4,812 New

ZD Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2014, worth a combined $2.83B — up 9.4% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZD positions and 18 closed out — a net gain of 6 holders — while 99 added to existing stakes and 64 trimmed.

The largest buyer was William Blair & Company, adding an estimated $28.9M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 207 institutional investors held Ziff Davis (ZD) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $2.83B of Ziff Davis stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2014 was William Blair & Company, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2014 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.