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Ziff Davis

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 64

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.59B → $2.83B (+$243M)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
176
Virtus Fund Advisers
Connecticut
$206K +$195K +4,666 New
CCM
177
Copeland Capital Management
Pennsylvania
$188K
Deutsche Bank
178
Deutsche Bank
Germany
$185K -$1.46M -35,040 -89%
Citigroup
179
Citigroup
New York
$162K -$627K -15,025 -80%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$161K +$145K +3,483 +2,086%
HSA
181
Hussman Strategic Advisors
Maryland
$153K -$15.5M -370,300 -99%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$12.6K +301 +13%
DADC
183
D.A. Davidson & Co
Montana
$118K -$4.59K -110 -4%
Canada Life
184
Canada Life
Manitoba, Canada
$110K
FMT
185
First Mercantile Trust
Tennessee
$86K +$2.88K +69 +4%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$83K +$8.73K +209 +13%
ST
187
SpiderRock Trading
Illinois
$73K
BlackRock
188
BlackRock
New York
$66K -$61.4K -1,471 -50%
Barclays
189
Barclays
United Kingdom
$62K -$30.1K -720 -33%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$53K +$2.88K +69 +6%
DCM
191
Dean Capital Management
Kansas
$42K +$40.3K +966 New
Creative Planning
192
Creative Planning
Kansas
$31K +$28.8K +690 New
ST
193
Spot Trading
Illinois
$24K +$23.1K +553 New
MFS
194
MSI Financial Services
Massachusetts
$20K -$4.8K -115 -20%
DAM
195
Delta Asset Management
Tennessee
$20K +$19.2K +460 New
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$18K +$3.26K +78 +23%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$17K
EFSCE
198
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
GAM
199
Gemmer Asset Management
California
$9K
WT
200
Whittier Trust
California
$9K

ZD Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2014, worth a combined $2.83B — up 9.4% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZD positions and 18 closed out — a net gain of 6 holders — while 99 added to existing stakes and 64 trimmed.

The largest buyer was William Blair & Company, adding an estimated $28.9M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 207 institutional investors held Ziff Davis (ZD) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $2.83B of Ziff Davis stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2014 was William Blair & Company, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2014 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.