ZD icon

Ziff Davis
ZD

Overview Fund Activity

214 hedge funds and large institutions have $2.57B invested in Ziff Davis in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 10 closing their positions.

Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
30
Increased
71
Reduced
89
Closed
10
Calls
$8.66M
Puts
$16.2M
Net Calls
-$7.58M
Net Calls Change
-$7.38M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.6M
2
BFA
2
BlackRock Fund Advisors
California
$120M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$7.85M
4
CM
4
Castleark Management
Illinois
$7.35M
5
TCM
5
TimesSquare Capital Management
New York
$80.1M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$32.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.3M
4
WHG
4
Westwood Holdings Group
Texas
$84.7M
5
PCMI
5
Paradigm Capital Management Inc
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
176
Timber Hill
Connecticut
$262K +$262K +6,084 New
RJT
177
Raymond James Trust
Florida
$255K +$255K +5,917 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$251K +$119K +2,778 +91%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$250K -$9.9K -230 -4%
AA
180
ALPS Advisors
Colorado
$250K +$250K +5,817 New
WAM
181
World Asset Management
Michigan
$247K -$36.6K -850 -13%
PI
182
PineBridge Investments
New York
$243K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$222K +$152K +3,532 +218%
FCH
184
Freestone Capital Holdings
Washington
$221K +$221K +7,053 New
HighTower Advisors
185
HighTower Advisors
Illinois
$209K +$209K +4,862 New
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$147K +$147K +3,406 New
OA
187
OFI Advisors
Pennsylvania
$143K +$4.71K +109 +3%
FQ
188
First Quadrant
California
$129K – – –
BJ
189
BlackRock Japan
Japan
$125K +$125K +2,893 +57,860%
CCMH
190
Cornerstone Capital Management Holdings
New York
$109K +$109K +2,530 New
DADC
191
D.A. Davidson & Co
Montana
$107K -$25.8K -607 -19%
CCM
192
Copeland Capital Management
Pennsylvania
$88K +$88K +2,045 New
FMT
193
First Mercantile Trust
Tennessee
$84K -$163K -3,772 -66%
BlackRock
194
BlackRock
New York
$75K – – –
Citigroup
195
Citigroup
New York
$70K -$37.5K -868 -35%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$68K +1,577 New
Axa
197
Axa
France
$59K -$2.13M -49,830 -97%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$57K -$6.72K -157 -11%
PCM
199
Prelude Capital Management
New York
$35K -$77.6K -1,785 -69%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$31K -$26.7K -604 -46%
5 6 7
8
9