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Ziff Davis
ZD

242 hedge funds and large institutions have $3.49B invested in Ziff Davis in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $3.34B → $3.49B (+$147M)

1% more funds holding

Funds holding: 240 → 242 (+2)

4% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 94

7% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $2.37M

Holders
242
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
6.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
90
Reduced
94
Closed
16
Calls
$2.19M
Puts
$2.37M
Net Calls
-$177K
Net Calls Change
-$422K

Top Buyers

1
FMA
Fiduciary Management Associates
Illinois
+$19.8M
2
EAM
Eagle Asset Management
Florida
+$15.5M
3
ACM
Apex Capital Management
Ohio
+$11.6M
4
PM
Pembroke Management
Quebec, Canada
+$10.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.51M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$170M
2
WHG
Westwood Holdings Group
Texas
-$20.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$18.4M
4
RRAM
River Road Asset Management
Kentucky
-$16.4M
5
TCM
TimesSquare Capital Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Paradigm Asset Management
New York
$560K -$13.9K -230 -2%
Citigroup
177
Citigroup
New York
$542K +$239K +3,940 +81%
QI
178
Quotient Investors
New York
$496K – – –
MSA
179
Mason Street Advisors
Wisconsin
$480K +$31.5K +521 +7%
BKBG
180
BHF Kleinwort Benson Group
Belgium
$480K +$472K +7,791 New
ProShare Advisors
181
ProShare Advisors
Maryland
$455K -$124K -2,047 -22%
RJT
182
Raymond James Trust
Florida
$455K -$60.7K -1,003 -12%
JIM
183
Jensen Investment Management
Oregon
$451K -$84.2K -1,391 -16%
PI
184
PineBridge Investments
New York
$412K +$38.3K +633 +10%
CCMINC
185
Cardinal Capital Management Inc (North Carolina)
North Carolina
$408K +$37K +611 +10%
RG
186
Renaissance Group
Kentucky
$391K -$2.3K -38 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$368K – – –
OA
188
OFI Advisors
Pennsylvania
$361K -$15.2K -251 -4%
YMRC
189
Yorktown Management & Research Company
Virginia
$361K – – –
AB
190
Amalgamated Bank
New York
$358K +$4.66K +77 +1%
PP
191
Paloma Partners
Connecticut
$356K -$50.1K -828 -13%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$354K -$6.96K -115 -2%
HighTower Advisors
193
HighTower Advisors
Illinois
$319K +$43.2K +714 +16%
DADC
194
D.A. Davidson & Co
Montana
$306K +$32.5K +537 +12%
SFP
195
Santa Fe Partners
New Mexico
$298K +$293K +4,844 New
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$283K – – –
FMBTD
197
First Midwest Bank Trust Division
Illinois
$282K +$18.8K +311 +7%
GS
198
GAM Systematic
United Kingdom
$276K +$272K +4,487 New
Canada Life
199
Canada Life
Manitoba, Canada
$270K – – –
ARTA
200
A.R.T. Advisors
New York
$267K +$263K +4,345 New
6 7
8
9 10

ZD Hedge Fund Activity: Q3 2015 in Review

242 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2015, worth a combined $3.49B — up 4.4% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZD positions and 16 closed out — a net gain of 3 holders — while 90 added to existing stakes and 94 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $19.8M. The largest seller was William Blair & Company, cutting an estimated $170M.

  • 242 institutional investors held Ziff Davis (ZD) as of Q3 2015, up from 240 in Q2 2015.
  • Funds reported $3.49B of Ziff Davis stock for Q3 2015, up 4.4% quarter-over-quarter.
  • 19 funds opened new Ziff Davis positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Ziff Davis buyer in Q3 2015 was Fiduciary Management Associates, an estimated $19.8M added.
  • The largest Ziff Davis seller in Q3 2015 was William Blair & Company, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2015.