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Ziff Davis
ZD

285 hedge funds and large institutions have $4.19B invested in Ziff Davis in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $24M | Put options by funds: $4.47M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

1% more capital invested

Capital invested by funds: $4.16B → $4.19B (+$35.3M)

1% more funds holding

Funds holding: 283 → 285 (+2)

2.39% less ownership

Funds ownership: 121.66% → 119.27% (-2.4%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
118
Reduced
97
Closed
29
Calls
$24M
Puts
$4.47M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$405M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
4
Stifel Financial
Stifel Financial
Missouri
+$8.44M
5
State Street
State Street
Massachusetts
+$8.39M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.4M
2
WHG
Westwood Holdings Group
Texas
-$20.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
4
Goldman Sachs
Goldman Sachs
New York
-$9.91M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
176
Teza Capital Management
Illinois
$690K +$691K +9,451 New
CCMINC
177
Cardinal Capital Management Inc (North Carolina)
North Carolina
$677K +$7.61K +104 +1%
TFA
178
Toth Financial Advisory
Virginia
$646K – – –
CFP
179
Cornerstone Financial Partners
North Carolina
$623K -$3.29K -45 -0.5%
CIM
180
CIM Investment Management
Pennsylvania
$617K – – –
LG
181
Leuthold Group
Minnesota
$611K -$47.3K -647 -7%
CIC
182
Chase Investment Counsel
Virginia
$602K +$1.24K +17 +0.2%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K -$6.07K -83 -1%
GCP
184
GSA Capital Partners
United Kingdom
$588K +$590K +8,065 New
Credit Agricole
185
Credit Agricole
France
$583K -$2.16M -29,584 -79%
SCM
186
Stevens Capital Management
Pennsylvania
$578K -$408K -5,573 -41%
DIA
187
Denver Investment Advisors
Colorado
$554K – – –
JIM
188
Jensen Investment Management
Oregon
$545K +$70.6K +966 +15%
AB
189
Amalgamated Bank
New York
$544K -$1.32K -18 -0.2%
SW
190
SVB Wealth
Massachusetts
$534K +$49.9K +683 +10%
FMBTD
191
First Midwest Bank Trust Division
Illinois
$527K +$16.8K +230 +3%
SAM
192
Securian Asset Management
Minnesota
$517K +$16.8K +230 +3%
IA
193
Icon Advisers
Colorado
$513K – – –
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$509K +$510K +6,979 New
BHWM
195
Bar Harbor Wealth Management
New Hampshire
$497K +$217K +2,964 +77%
CANY
196
Caxton Associates (New York)
New York
$478K +$479K +6,555 New
AA
197
ALPS Advisors
Colorado
$471K -$48K -657 -9%
AIP
198
ARS Investment Partners
New York
$453K +$454K +6,210 New
BC
199
Brinker Capital
Pennsylvania
$448K +$61.3K +838 +16%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$438K +$79.5K +1,087 +22%
6 7
8
9 10

ZD Hedge Fund Activity: Q1 2017 in Review

285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2017, worth a combined $4.19B — up 0.85% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZD positions and 29 closed out — a net gain of 10 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $405M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.

  • 285 institutional investors held Ziff Davis (ZD) as of Q1 2017, up from 283 in Q4 2016.
  • Funds reported $4.19B of Ziff Davis stock for Q1 2017, up 0.85% quarter-over-quarter.
  • 39 funds opened new Ziff Davis positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Ziff Davis buyer in Q1 2017 was BlackRock, an estimated $405M added.
  • The largest Ziff Davis seller in Q1 2017 was Wellington Management Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2017.