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Ziff Davis

194 hedge funds and large institutions have $2.59B invested in Ziff Davis in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.57B → $2.59B (+$15M)

9% less funds holding

Funds holding: 214194 (-20)

17% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.48M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
194
Holders Change
-20
Holders Change %
-9.35%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
15
Increased
87
Reduced
76
Closed
33
Calls
$7.07M
Puts
$8.48M
Net Calls
-$1.41M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$45K -$13K -301 -23%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$32.1K -$602K -13,982 -95%
TRCT
178
Tower Research Capital (TRC)
New York
$31K -$191K -4,447 -86%
MFS
179
MSI Financial Services
Massachusetts
$30K +$43 +1 +0.1%
HNB
180
Huntington National Bank
Ohio
$25K
IRS
181
Invictus RG (Singapore)
Singapore
$19K +$19.2K +447 New
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$17K +$17K +396 New
DIA
183
Denver Investment Advisors
Colorado
$16.2K -$395K -9,164 -2%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$12K +$1.16K +27 +11%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$11K +$5.68K +132 +125%
ST
186
SpiderRock Trading
Illinois
$9K
WT
187
Whittier Trust
California
$9K
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
NCM
189
Nelson Capital Management
California
$8K
SNT
190
Security National Trust
West Virginia
$5K
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$4K
PTC
192
Private Trust Company
Ohio
$3K
SCM
193
Siphron Capital Management
California
$3K
ASN
194
Advisory Services Network
Georgia
$3K +$2.58K +60 New
PIA
195
Piedmont Investment Advisors
North Carolina
$1.85K +$1.85K +43 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K +$65.9K +1,530 +4%
CIP
197
Chartwell Investment Partners
Pennsylvania
-$21.4M -496,065 Closed
CCM
198
Cadence Capital Management
Massachusetts
-$7.89M -183,240 Closed
CRCP
199
Copper Rock Capital Partners
Massachusetts
-$7.85M -182,208 Closed
CM
200
Castleark Management
Illinois
-$7.35M -171,184 Closed