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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
AIP
201
Ameritas Investment Partners
Nebraska
$264K – – –
BA
202
BKS Advisors
Michigan
$263K – – –
CWM
203
Calamos Wealth Management
Illinois
$262K -$5.21K -86 -2%
SIM
204
Strategic Investment Management
Virginia
$254K – – –
CCM
205
Coldstream Capital Management
Washington
$254K +$249K +4,117 New
SCM
206
Shelton Capital Management
Colorado
$251K – – –
FAM
207
Fortaleza Asset Management
Illinois
$245K -$90.9K -1,501 -27%
SG Americas Securities
208
SG Americas Securities
New York
$225K -$57.7K -953 -21%
DWT
209
Dorsey & Whitney Trust
South Dakota
$225K – – –
GCP
210
GSA Capital Partners
United Kingdom
$223K -$999K -16,492 -82%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$197K -$15.3K -252 -7%
RCM
212
Riverhead Capital Management
Delaware
$184K +$181K +2,990 New
FMT
213
First Mercantile Trust
Tennessee
$177K +$30.6K +506 +21%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$141K +$16.7K +275 +14%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K -$12.7K -209 -10%
LIA
216
LS Investment Advisors
Michigan
$107K +$1.94K +32 +2%
IPC
217
Independent Portfolio Consultants
Florida
$98K +$10.8K +178 +13%
PAM
218
Panagora Asset Management
Massachusetts
$90K – – –
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$57K +$14.2K +235 +34%
Creative Planning
220
Creative Planning
Kansas
$57K +$55.7K +920 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$45K +$32.7K +540 +290%
W
222
Wealthfront
California
$26K +$15.6K +257 +149%
DAM
223
Delta Asset Management
Tennessee
$24K +$2.36K +39 +11%
HNB
224
Huntington National Bank
Ohio
$23K – – –
MFS
225
MSI Financial Services
Massachusetts
$22K +$6.24K +103 +39%
7 8
9
10 11

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.