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Ziff Davis
ZD

Overview Fund Activity

285 hedge funds and large institutions have $3.14B invested in Ziff Davis in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+10
Holders Change %
+3.64%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
56
Increased
107
Reduced
97
Closed
45
Calls
$17.8M
Puts
$30.5M
Net Calls
-$12.7M
Net Calls Change
-$13.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$70.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$160M
4
Goldman Sachs
Goldman Sachs
New York
$33.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$84.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$33.1M
3
CCM
Century Capital Management
Massachusetts
$4.25M
4
CM
Castleark Management
Illinois
$0
5
EAM
Eagle Asset Management
Florida
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$445K +$445K +8,315 New
DIA
202
Denver Investment Advisors
Colorado
$397K -$76.9K -1,437 -16%
MAP
203
Moody Aldrich Partners
Massachusetts
$397K +$397K +7,412 New
CCM
204
CrestPoint Capital Management
Missouri
$394K +$394K +7,360 New
CIM
205
CIM Investment Management
Pennsylvania
$392K +$392K +7,323 New
CCMINC
206
Cardinal Capital Management Inc (North Carolina)
North Carolina
$386K +$22.6K +422 +6%
SAM
207
Securian Asset Management
Minnesota
$384K +$11.7K +218 +3%
BCM
208
Bayesian Capital Management
New York
$377K +$377K +7,039 New
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$364K +$36.4K +679 +11%
JIM
210
Jensen Investment Management
Oregon
$338K +$29K +541 +9%
AB
211
Amalgamated Bank
New York
$326K +$27.4K +512 +9%
CAM
212
Capstone Asset Management
Texas
$316K +$17.9K +334 +6%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$316K +$301K +5,607 +1,960%
DTL
214
Dynamic Technology Lab
Singapore
$308K +$308K +5,747 New
WT
215
Washington Trust
Rhode Island
$293K -$5.39M -100,360 -95%
JG
216
Jefferies Group
New York
$293K -$938K -17,524 -76%
Canada Life
217
Canada Life
Manitoba, Canada
$290K – – –
PAM
218
Panagora Asset Management
Massachusetts
$285K +$206K +3,855 +263%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$283K – – –
ACM
220
Argentus Capital Management
Texas
$277K -$32.7K -586 -11%
USAA
221
United Services Automobile Association
Texas
$276K – – –
FMBTD
222
First Midwest Bank Trust Division
Illinois
$261K -$643 -12 -0.2%
CSS
223
Cubist Systematic Strategies
Connecticut
$253K +$253K +4,716 New
PTC
224
Petrus Trust Company
Texas
$252K +$252K +4,699 New
GCP
225
GSA Capital Partners
United Kingdom
$250K -$1.07M -19,942 -81%
7 8
9
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