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Ziff Davis

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $3.34B → $3.49B (+$147M)

1% more funds holding

Funds holding: 240242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

7% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.37M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Martingale Asset Management
Massachusetts
$1.13M -$125K -2,065 -10%
SAMC
152
Spectrum Asset Management (California)
California
$1.12M -$6.96K -115 -0.6%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.1M -$53.8K -888 -5%
CAM
154
Capstone Asset Management
Texas
$1.1M +$53.6K +885 +5%
PIM
155
Penobscot Investment Management
Massachusetts
$1.09M +$155K +2,553 +17%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$904K +$766K +12,643 +622%
IP
157
Isthmus Partners
Wisconsin
$820K -$17.8K -294 -2%
JWS
158
Juncture Wealth Strategies
Arizona
$782K -$48K -793 -6%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$767K
Calamos Advisors
160
Calamos Advisors
Illinois
$717K
HPCM
161
High Pointe Capital Management
Illinois
$711K -$629K -10,384 -47%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$711K +$408K +6,743 +141%
WB
163
WesBanco Bank
West Virginia
$709K
GVT
164
Genesee Valley Trust
New York
$697K +$388K +6,414 +131%
Citadel Advisors
165
Citadel Advisors
Florida
$675K -$1.27M -20,928 -66%
Loomis, Sayles & Company
166
Loomis, Sayles & Company
Massachusetts
$647K +$629K +10,386 +8,376%
Legal & General Group
167
Legal & General Group
United Kingdom
$646K +$28.4K +469 +5%
GF
168
Gerstein Fisher
New York
$640K
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$638K +$18.1K +299 +3%
LPL Financial
170
LPL Financial
California
$635K -$35.5K -587 -6%
CIA
171
Capital Impact Advisors
Massachusetts
$634K
MAM
172
Meeder Asset Management
Ohio
$624K -$2.1M -34,660 -77%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$617K -$9.93M -163,973 -94%
Federated Hermes
174
Federated Hermes
Pennsylvania
$595K +$585K +9,659 +482,950%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$590K -$45.5K -751 -7%

ZD Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2015, worth a combined $3.49B — up 4.4% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZD positions and 16 closed out — a net gain of 3 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.8M. The largest seller was William Blair & Company, cutting an estimated $170M.

  • 242 institutional investors held Ziff Davis (ZD) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.49B of Ziff Davis stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 19 funds opened new Ziff Davis positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Ziff Davis buyer in Q3 2015 was Fiduciary Management Associates, an estimated $19.8M added.
  • The largest Ziff Davis seller in Q3 2015 was William Blair & Company, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2015.