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Ziff Davis

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

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $835K

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

9% more funds holding

Funds holding: 217236 (+19)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$14.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
6.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
176
Strategic Global Advisors
California
$414K -$369K -6,628 -48%
MSA
177
Mason Street Advisors
Wisconsin
$400K -$6M -107,751 -94%
Nomura Holdings
178
Nomura Holdings
Japan
$398K +$388K +6,964 New
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$361K +$352K +6,325 New
RG
180
Renaissance Group
Kentucky
$356K +$4.62K +83 +1%
SG Americas Securities
181
SG Americas Securities
New York
$351K +$91.3K +1,641 +36%
YMRC
182
Yorktown Management & Research Company
Virginia
$335K
FAM
183
Fortaleza Asset Management
Illinois
$321K -$469K -8,425 -60%
OA
184
OFI Advisors
Pennsylvania
$318K +$26.7K +479 +9%
AB
185
Amalgamated Bank
New York
$317K +$11.9K +214 +4%
QC
186
Quadrature Capital
United Kingdom
$302K +$294K +5,290 New
CCMINC
187
Cardinal Capital Management Inc (North Carolina)
North Carolina
$295K +$35.8K +644 +14%
M&T Bank
188
M&T Bank
New York
$284K -$5.12K -92 -2%
Citigroup
189
Citigroup
New York
$282K -$806K -14,473 -75%
VAM
190
Visium Asset Management
New York
$281K +$64.9K +1,166 +31%
AIP
191
Ameritas Investment Partners
Nebraska
$280K
TRCT
192
Tower Research Capital (TRC)
New York
$265K +$248K +4,459 +2,563%
HighTower Advisors
193
HighTower Advisors
Illinois
$261K -$2.78K -50 -1%
Canada Life
194
Canada Life
Manitoba, Canada
$249K
FMBTD
195
First Midwest Bank Trust Division
Illinois
$244K +$2.56K +46 +1%
BA
196
BKS Advisors
Michigan
$244K +$238K +4,267 New
CWM
197
Calamos Wealth Management
Illinois
$238K +$232K +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

ZD Hedge Fund Activity: Q1 2015 in Review

236 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2015, worth a combined $3.22B — up 0.45% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZD positions and 13 closed out — a net gain of 21 holders — while 95 added to existing stakes and 81 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $21.2M. The largest seller was Jackson Square Partners, cutting an estimated $70.3M.

  • 236 institutional investors held Ziff Davis (ZD) as of Q1 2015, up from 217 in Q4 2014.
  • Funds reported $3.22B of Ziff Davis stock for Q1 2015, up 0.45% quarter-over-quarter.
  • 34 funds opened new Ziff Davis positions in Q1 2015 and 13 closed out, a net change of +21 holders.
  • The largest Ziff Davis buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
  • The largest Ziff Davis seller in Q1 2015 was Jackson Square Partners, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2015.