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Ziff Davis
ZD

Overview Fund Activity

236 hedge funds and large institutions have $3.22B invested in Ziff Davis in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
95
Reduced
81
Closed
13
Calls
$1.26M
Puts
$835K
Net Calls
+$425K
Net Calls Change
-$885K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33.8M
2
EAM
Edge Asset Management
Washington
$56.2M
3
AII
AGF Investments Inc
Ontario, Canada
$12.6M
4
BFA
BlackRock Fund Advisors
California
$182M
5
Vanguard Group
Vanguard Group
Pennsylvania
$210M

Top Sellers

1
JSP
Jackson Square Partners
California
$199M
2
Allianz Asset Management
Allianz Asset Management
Germany
$93M
3
DIA
Denver Investment Advisors
Colorado
$24.7M
4
Macquarie Group
Macquarie Group
Australia
$144M
5
CIM
Corbyn Investment Management
Maryland
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
176
Strategic Global Advisors
California
$414K -$379K -6,628 -48%
MSA
177
Mason Street Advisors
Wisconsin
$400K -$6.16M -107,751 -94%
Nomura Holdings
178
Nomura Holdings
Japan
$398K +$398K +6,964 New
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$361K +$361K +6,325 New
RG
180
Renaissance Group
Kentucky
$356K +$4.75K +83 +1%
SG Americas Securities
181
SG Americas Securities
New York
$351K +$93.6K +1,641 +36%
YMRC
182
Yorktown Management & Research Company
Virginia
$335K – – –
FAM
183
Fortaleza Asset Management
Illinois
$321K -$481K -8,425 -60%
OA
184
OFI Advisors
Pennsylvania
$318K +$27.4K +479 +9%
AB
185
Amalgamated Bank
New York
$317K +$12.2K +214 +4%
QC
186
Quadrature Capital
United Kingdom
$302K +$302K +5,290 New
CCMINC
187
Cardinal Capital Management Inc (North Carolina)
North Carolina
$295K +$36.8K +644 +14%
M&T Bank
188
M&T Bank
New York
$284K -$5.28K -92 -2%
Citigroup
189
Citigroup
New York
$282K -$828K -14,473 -75%
VAM
190
Visium Asset Management
New York
$281K +$66.6K +1,166 +31%
AIP
191
Ameritas Investment Partners
Nebraska
$280K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$265K +$255K +4,459 +2,563%
HighTower Advisors
193
HighTower Advisors
Illinois
$261K -$2.85K -50 -1%
Canada Life
194
Canada Life
Manitoba, Canada
$249K – – –
FMBTD
195
First Midwest Bank Trust Division
Illinois
$244K +$2.63K +46 +1%
BA
196
BKS Advisors
Michigan
$244K +$244K +4,267 New
CWM
197
Calamos Wealth Management
Illinois
$238K +$238K +4,169 New
SIM
198
Strategic Investment Management
Virginia
$235K – – –
SCM
199
Shelton Capital Management
Colorado
$233K – – –
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$223K – – –
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