Ziff Davis
285 hedge funds and large institutions have $4.19B invested in Ziff Davis in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.
437% more call options, than puts
Call options by funds: $24M | Put options by funds: $4.47M
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
22% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 97
1% more capital invested
Capital invested by funds: $4.16B → $4.19B (+$35.3M)
1% more funds holding
Funds holding: 283 → 285 (+2)
2.39% less ownership
Funds ownership: 121.66% → 119.27% (-2.4%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$405M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$8.44M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.39M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 4 |
Goldman Sachs
New York
|
-$9.91M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.55M |
ZD Hedge Fund Activity: Q1 2017 in Review
285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2017, worth a combined $4.19B — up 0.85% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ZD positions and 29 closed out — a net gain of 10 holders — while 118 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $405M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.
- 285 institutional investors held Ziff Davis (ZD) as of Q1 2017, up from 283 in Q4 2016.
- Funds reported $4.19B of Ziff Davis stock for Q1 2017, up 0.85% quarter-over-quarter.
- 39 funds opened new Ziff Davis positions in Q1 2017 and 29 closed out, a net change of +10 holders.
- The largest Ziff Davis buyer in Q1 2017 was BlackRock, an estimated $405M added.
- The largest Ziff Davis seller in Q1 2017 was Wellington Management Group, an estimated $63.4M sold.
Based on aggregated 13F filings for Q1 2017.