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Ziff Davis
ZD

Overview Fund Activity

303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
6.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
116
Reduced
91
Closed
30
Calls
$1.19M
Puts
$2.77M
Net Calls
-$1.57M
Net Calls Change
+$6.03M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$101M
2
AL
AJO LP
Pennsylvania
$65.2M
3
Prudential Financial
Prudential Financial
New Jersey
$31.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$163M
5
Man Group
Man Group
United Kingdom
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$56.7M
3
Fidelity International
Fidelity International
Bermuda
$43.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.58M
5
TCM
TimesSquare Capital Management
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$704K +$8.28K +115 +1%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$691K -$108K -1,495 -13%
FCM
178
Flinton Capital Management
Pennsylvania
$676K +$124K +1,720 +22%
RCM
179
Riverhead Capital Management
Delaware
$666K +$116K +1,610 +21%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$642K +$427K +5,930 +199%
MIH
181
Meitav Investment House
Israel
$632K +$326K +4,487 +106%
ACI
182
AMP Capital Investors
Australia
$629K -$41.7K -575 -6%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$601K – – –
ARTA
184
A.R.T. Advisors
New York
$590K -$1M -13,915 -63%
BCM
185
BlueCrest Capital Management
Jersey
$583K +$583K +8,089 New
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$567K +$567K +7,872 New
Citigroup
187
Citigroup
New York
$564K +$55.2K +767 +11%
TAM
188
Tyers Asset Management
Texas
$557K +$102K +1,417 +22%
WI
189
WBI Investments
New Jersey
$533K +$533K +7,398 New
BCM
190
Brookstone Capital Management
Illinois
$529K +$25.2K +349 +5%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$523K +$33.1K +459 +7%
PVAM
192
Pacific View Asset Management
California
$510K -$9.78K -136 -2%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$490K +$31.9K +443 +7%
OCG
194
Opus Capital Group
Ohio
$484K +$233K +3,233 +93%
RG
195
Renaissance Group
Kentucky
$482K +$12.8K +178 +3%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$479K -$335K -4,646 -41%
SAM
197
Shell Asset Management
Netherlands
$477K – – –
SAM
198
Securian Asset Management
Minnesota
$475K -$27.7K -384 -6%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$474K +$474K +6,581 New
SI
200
Stephens Inc
Arkansas
$471K -$20.5K -285 -4%
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