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Ziff Davis
ZD

274 hedge funds and large institutions have $3.37B invested in Ziff Davis in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

8% more capital invested

Capital invested by funds: $3.14B → $3.37B (+$239M)

4% less funds holding

Funds holding: 285 → 274 (-11)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

21% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $14.2M

Holders
274
Holders Change
-11
Holders Change %
-3.86%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
113
Reduced
102
Closed
41
Calls
$11.3M
Puts
$14.2M
Net Calls
-$2.95M
Net Calls Change
+$9.71M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$122M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.9M
3
American Century Companies
American Century Companies
Missouri
+$22.6M
4
TCM
TimesSquare Capital Management
New York
+$18.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.3M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.7M
2
PP
PDT Partners
New York
-$12.9M
3
HSA
Hussman Strategic Advisors
Maryland
-$9.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
5
Ameriprise
Ameriprise
Minnesota
-$7.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
201
Amalgamated Bank
New York
$390K +$24.3K +437 +7%
CAM
202
Capstone Asset Management
Texas
$388K +$64.6K +1,161 +20%
CCM
203
CrestPoint Capital Management
Missouri
$379K -$25.6K -460 -6%
SAM
204
Securian Asset Management
Minnesota
$354K -$40.3K -725 -10%
PM
205
Parametrica Management
Hong Kong
$341K +$345K +6,209 New
TGI
206
Tradewinds Global Investors
California
$328K +$332K +5,975 New
NI
207
Numeric Investors
Massachusetts
$284K -$3.56M -64,055 -93%
USAA
208
United Services Automobile Association
Texas
$283K – – –
NAM
209
NorthCoast Asset Management
Connecticut
$268K +$22.6K +407 +9%
PP
210
Paloma Partners
Connecticut
$266K +$56.2K +1,011 +26%
PTC
211
Petrus Trust Company
Texas
$258K – – –
BIG
212
Bellwether Investment Group
Tennessee
$256K +$259K +4,656 New
QT
213
Quantbot Technologies
New York
$255K +$177K +3,175 +216%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$255K +$258K +4,635 New
RG
215
Renaissance Group
Kentucky
$253K +$4.28K +77 +2%
FRM
216
Fox Run Management
Connecticut
$253K +$256K +4,600 New
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$237K +$240K +4,319 New
BA
218
BKS Advisors
Michigan
$234K – – –
SW
219
SVB Wealth
Massachusetts
$219K +$222K +3,992 New
BTS
220
BB&T Securities
Virginia
$217K +$2.17K +39 +1%
DWT
221
Dorsey & Whitney Trust
South Dakota
$214K +$389 +7 +0.2%
Brown Advisory
222
Brown Advisory
Maryland
$211K +$214K +3,843 New
MLM
223
Mount Lucas Management
Pennsylvania
$210K -$26.5K -477 -11%
SG Americas Securities
224
SG Americas Securities
New York
$196K -$1.17M -20,968 -85%
SG
225
Societe Generale
$196K +$198K +3,560 New
7 8
9
10 11

ZD Hedge Fund Activity: Q2 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2016, worth a combined $3.37B — up 7.6% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ZD and 36 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 113 added.

The largest buyer was Macquarie Group, adding an estimated $122M. The largest seller was Neuberger Berman Group, cutting an estimated $27.7M.

  • 274 institutional investors held Ziff Davis (ZD) as of Q2 2016, down from 285 in Q1 2016.
  • Funds reported $3.37B of Ziff Davis stock for Q2 2016, up 7.6% quarter-over-quarter.
  • 36 funds opened new Ziff Davis positions in Q2 2016 and 41 closed out, a net change of -5 holders.
  • The largest Ziff Davis buyer in Q2 2016 was Macquarie Group, an estimated $122M added.
  • The largest Ziff Davis seller in Q2 2016 was Neuberger Berman Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.