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Ziff Davis

283 hedge funds and large institutions have $4.16B invested in Ziff Davis in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121.66% more ownership

Funds ownership: 0%121.66% (+122%)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

40% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.5M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

26% more capital invested

Capital invested by funds: $3.29B → $4.16B (+$869M)

4% more funds holding

Funds holding: 271283 (+12)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

Holders
283
Holders Change
+12
Holders Change %
+4.43%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
54
Increased
98
Reduced
96
Closed
40
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.79M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$387K +$346K +5,448 New
BPM
202
Bowling Portfolio Management
Ohio
$385K +$344K +5,411 New
PG
203
PEAK6 Group
Illinois
$380K +$340K +5,344 New
BC
204
Brinker Capital
Pennsylvania
$377K +$337K +5,300 New
SG Americas Securities
205
SG Americas Securities
New York
$365K -$412K -6,482 -56%
FA
206
FDx Advisors
Illinois
$358K +$320K +5,032 New
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$350K +$12.3K +194 +4%
GCA
208
Gideon Capital Advisors
New York
$336K +$300K +4,722 New
BIG
209
Bellwether Investment Group
Tennessee
$333K +$298K +4,684 New
RG
210
Renaissance Group
Kentucky
$321K +$699 +11 +0.2%
ST
211
Spot Trading
Illinois
$314K +$281K +4,415 New
BA
212
BKS Advisors
Michigan
$303K
Renaissance Technologies
213
Renaissance Technologies
New York
$303K +$271K +4,255 New
N
214
Natixis
France
$301K +$269K +4,238 New
Brown Advisory
215
Brown Advisory
Maryland
$298K +$22.1K +348 +9%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$297K -$2.35M -37,040 -90%
SIM
217
Strategic Investment Management
Virginia
$293K
CAM
218
Capstone Asset Management
Texas
$286K -$185K -2,909 -42%
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$278K -$993K -15,623 -80%
DWT
220
Dorsey & Whitney Trust
South Dakota
$277K
BHWM
221
Bar Harbor Wealth Management
New Hampshire
$274K +$245K +3,854 New
KI
222
Koch Industries
Kansas
$271K +$243K +3,815 New
LIA
223
LS Investment Advisors
Michigan
$267K +$14.2K +223 +6%
SCM
224
Shelton Capital Management
Colorado
$266K
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$262K +$234K +3,687 New

ZD Hedge Fund Activity: Q4 2016 in Review

283 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2016, worth a combined $4.16B — up 26% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZD positions and 40 closed out — a net gain of 14 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was Allianz Asset Management, cutting an estimated $17.2M.

  • 283 institutional investors held Ziff Davis (ZD) as of Q4 2016, up from 271 in Q3 2016.
  • Funds reported $4.16B of Ziff Davis stock for Q4 2016, up 26% quarter-over-quarter.
  • 54 funds opened new Ziff Davis positions in Q4 2016 and 40 closed out, a net change of +14 holders.
  • The largest Ziff Davis buyer in Q4 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Ziff Davis seller in Q4 2016 was Allianz Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2016.