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Ziff Davis
ZD

Overview Fund Activity

240 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
86
Reduced
94
Closed
20
Calls
$972K
Puts
$727K
Net Calls
+$245K
Net Calls Change
-$180K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$40.7M
2
AII
2
AGF Investments Inc
Ontario, Canada
$30.8M
3
PM
3
Pembroke Management
Quebec, Canada
$12.7M
4
RSCM
4
Rail-Splitter Capital Management
Illinois
$8.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$224M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$73M
3
EAM
3
Edge Asset Management
Washington
$43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M
5
CCM
5
Century Capital Management
Massachusetts
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
151
Penobscot Investment Management
Massachusetts
$898K 13,217 +4,170 +46%
IP
152
Isthmus Partners
Wisconsin
$804K 11,834 -28 -0.2%
JWS
153
Juncture Wealth Strategies
Arizona
$796K 11,723 -1,255 -10%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$787K 11,574 +116 +1%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$735K 10,825 – –
Calamos Advisors
156
Calamos Advisors
Illinois
$688K 10,125 +2,200 +28%
WB
157
WesBanco Bank
West Virginia
$679K 10,000 – –
GF
158
Gerstein Fisher
New York
$613K 9,027 – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$610K 8,976 -3,896 -30%
CIA
160
Capital Impact Advisors
Massachusetts
$608K 8,948 – –
LPL Financial
161
LPL Financial
California
$600K 8,990 +397 +5%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$594K 8,740 +240 +3%
Legal & General Group
163
Legal & General Group
United Kingdom
$593K 8,734 +359 +4%
ProShare Advisors
164
ProShare Advisors
Maryland
$557K 8,204 -3,649 -31%
PAM
165
Paradigm Asset Management
New York
$550K 8,100 – –
JIM
166
Jensen Investment Management
Oregon
$515K 7,580 -670 -8%
SGA
167
Strategic Global Advisors
California
$504K 7,411 +1,110 +18%
RJT
168
Raymond James Trust
Florida
$496K 7,298 +137 +2%
QI
169
Quotient Investors
New York
$476K 7,000 – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$469K 6,900 +6,900 New
MSA
171
Mason Street Advisors
Wisconsin
$430K 6,326 +241 +4%
PP
172
Paloma Partners
Connecticut
$390K 5,742 +5,742 New
IA
173
Icon Advisers
Colorado
$388K 5,714 -24,000 -81%
RG
174
Renaissance Group
Kentucky
$377K 5,555 +140 +3%
OA
175
OFI Advisors
Pennsylvania
$361K 5,314 +478 +10%
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7
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