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Ziff Davis

274 hedge funds and large institutions have $3.37B invested in Ziff Davis in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more capital invested

Capital invested by funds: $3.14B → $3.37B (+$239M)

4% less funds holding

Funds holding: 285274 (-11)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

21% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.2M

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
113
Reduced
102
Closed
41
Calls
$11.3M
Puts
$14.2M
Net Calls
-$2.95M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$1.19M -$901K -16,199 -43%
RCM
152
Riverhead Capital Management
Delaware
$1.19M +$4.03M +72,498 +726%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.18M +$6.4K +115 +0.5%
TI
154
Trexquant Investment
Connecticut
$1.17M +$240K +4,321 +26%
HI
155
HBK Investments
Texas
$1.16M +$1.18M +21,160 New
US Bancorp
156
US Bancorp
Minnesota
$1.15M -$163K -2,938 -12%
KGI
157
KBI Global Investors
Ireland
$1.14M +$1.15M +20,712 New
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$1.12M -$269K -4,842 -19%
IA
159
Icon Advisers
Colorado
$1.11M
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$1.06M +$158K +2,841 +17%
CSS
161
Cubist Systematic Strategies
Connecticut
$995K +$745K +13,397 +284%
TCM
162
Timpani Capital Management
Wisconsin
$989K -$872K -15,681 -47%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$971K +$24K +432 +3%
SGA
164
Strategic Global Advisors
California
$946K
FCBT
165
First Citizens Bank & Trust
North Carolina
$943K +$98.2K +1,766 +11%
MAM
166
Martingale Asset Management
Massachusetts
$886K -$6.4K -115 -0.7%
Capstone Investment Advisors
167
Capstone Investment Advisors
New York
$852K +$25.6K +460 +3%
ACI
168
AMP Capital Investors
Australia
$849K +$881K +15,837 New
PAM
169
Princeton Alpha Management
New Jersey
$826K -$433K -7,783 -34%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$823K -$647K -11,624 -44%
Legal & General Group
171
Legal & General Group
United Kingdom
$818K +$72.1K +1,296 +9%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$777K -$32K -575 -4%
CIC
173
Chase Investment Counsel
Virginia
$734K -$57.6K -1,035 -7%
SCA
174
Secor Capital Advisors
New York
$714K +$487K +8,760 +207%
VRS
175
Virginia Retirement Systems
Virginia
$708K +$717K +12,880 New

ZD Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2016, worth a combined $3.37B — up 7.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ZD and 36 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 113 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Neuberger Berman Group, cutting an estimated $27.7M.

  • 274 institutional investors held Ziff Davis (ZD) as of Q2 2016, down from 285 in Q1 2016.
  • Funds reported $3.37B of Ziff Davis stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 36 funds opened new Ziff Davis positions in Q2 2016 and 41 closed out, a net change of -5 holders.
  • The largest Ziff Davis buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Ziff Davis seller in Q2 2016 was Neuberger Berman Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.