We are live on ! Find out more
ZD icon

Ziff Davis

211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $2.13M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 207211 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $2.83B → $2.66B (-$175M)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$103K -$252K -5,678 -70%
Barclays
177
Barclays
United Kingdom
$103K +$43.9K +989 +69%
DADC
178
D.A. Davidson & Co
Montana
$100K -$15.1K -340 -13%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$24.2K -546 -20%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$80K -$754 -17 -0.9%
TRCT
181
Tower Research Capital (TRC)
New York
$78K +$79.6K +1,793 +11,953%
RBA
182
Richard Bernstein Advisors
New York
$72K +$74.3K +1,674 New
BlackRock
183
BlackRock
New York
$64K
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$61K +$63.3K +1,426 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$45K -$6.7K -151 -13%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$44K -$396K -8,931 -90%
DCM
187
Dean Capital Management
Kansas
$37K -$4.84K -109 -11%
Creative Planning
188
Creative Planning
Kansas
$30K
ST
189
SpiderRock Trading
Illinois
$27K
GSC
190
Ground Swell Capital
South Carolina
$26K +$26.6K +600 New
MFS
191
MSI Financial Services
Massachusetts
$20K
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$17K
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$16K -$2.13K -48 -12%
DAM
194
Delta Asset Management
Tennessee
$15K -$5.1K -115 -25%
RAM
195
Riggs Asset Management
Pennsylvania
$13K +$13.5K +304 New
Group One Trading
196
Group One Trading
Illinois
$10K +$10.2K +230 New
GAM
197
Gemmer Asset Management
California
$9K
WT
198
Whittier Trust
California
$9K
CFSG
199
Community Financial Services Group
Vermont
$8K
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$8K