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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
DWT
201
Dorsey & Whitney Trust
South Dakota
$209K +$204K +3,659 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$170K +$165K +2,969 New
FM
203
Forward Management
California
$164K
FMT
204
First Mercantile Trust
Tennessee
$138K -$37.8K -679 -22%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$668 -12 -0.6%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$110K +$14.8K +266 +16%
RBA
207
Richard Bernstein Advisors
New York
$96K
DADC
208
D.A. Davidson & Co
Montana
$93K -$31.9K -573 -26%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$90K +$835 +15 +1%
BlackRock
210
BlackRock
New York
$85K
PCM
211
Prelude Capital Management
New York
$75K +$73.1K +1,314 New
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$74.2K +$72.4K +1,300 New
PAM
213
Panagora Asset Management
Massachusetts
$72K +$70.4K +1,265 New
Creative Planning
214
Creative Planning
Kansas
$53K
AIM
215
Acuity Investment Management
Ontario, Canada
$46K +$44.8K +805 New
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$39K -$40.9K -735 -52%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$27K +$16K +287 +152%
CHP
218
Cable Hill Partners
Oregon
$25K -$20.9K -376 -47%
HNB
219
Huntington National Bank
Ohio
$21K -$6.4K -115 -24%
DAM
220
Delta Asset Management
Tennessee
$20K
HMS
221
Hanseatic Management Services
New Mexico
$20K +$668 +12 +4%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$18K -$9.8K -176 -36%
RAM
223
Riggs Asset Management
Pennsylvania
$17K
MFS
224
MSI Financial Services
Massachusetts
$15K -$10.7K -193 -42%
GAM
225
Gemmer Asset Management
California
$12K

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.