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Ziff Davis
ZD

Overview Fund Activity

214 hedge funds and large institutions have $2.57B invested in Ziff Davis in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 10 closing their positions.

Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
30
Increased
71
Reduced
89
Closed
10
Calls
$8.66M
Puts
$16.2M
Net Calls
-$7.58M
Net Calls Change
-$7.38M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.6M
2
BFA
2
BlackRock Fund Advisors
California
$120M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$7.85M
4
CM
4
Castleark Management
Illinois
$7.35M
5
TCM
5
TimesSquare Capital Management
New York
$80.1M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$32.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.3M
4
WHG
4
Westwood Holdings Group
Texas
$84.7M
5
PCMI
5
Paradigm Capital Management Inc
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M 5,976,000 -424,000 -7%
Macquarie Group
2
Macquarie Group
Australia
$278M 5,616,156 +13,126 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 2,609,351 +70,445 +3%
BFA
4
BlackRock Fund Advisors
California
$120M 2,432,800 +242,245 +11%
Allianz Asset Management
5
Allianz Asset Management
Germany
$113M 2,281,781 +121,716 +6%
RRAM
6
River Road Asset Management
Kentucky
$97.4M 1,965,898 -23,215 -1%
WHG
7
Westwood Holdings Group
Texas
$84.7M 1,710,092 -261,788 -13%
TCM
8
TimesSquare Capital Management
New York
$80.1M 1,617,962 +127,400 +9%
BIT
9
BlackRock Institutional Trust
California
$65.6M 1,324,513 +50,648 +4%
William Blair & Company
10
William Blair & Company
Illinois
$61.2M 1,234,911 -80,599 -6%
CAM
11
Cortina Asset Management
Wisconsin
$51.4M 1,038,250 -54,702 -5%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.3M 995,841 -395,761 -28%
State Street
13
State Street
Massachusetts
$44.6M 901,179 -122,100 -12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$43.6M 880,351 +880,351 New
RFC
15
Russell Frank Company
Washington
$39.1M 790,547 -54,795 -6%
CIM
16
Corbyn Investment Management
Maryland
$35.7M 721,718 -14,150 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.9M 704,301 +33,400 +5%
Northern Trust
18
Northern Trust
Illinois
$34.5M 696,389 +40,014 +6%
CCM
19
Century Capital Management
Massachusetts
$32.3M 651,376 -530,758 -45%
Renaissance Technologies
20
Renaissance Technologies
New York
$31.4M 633,300 +81,900 +15%
Ameriprise
21
Ameriprise
Minnesota
$30.6M 616,904 -91,124 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.1M 588,112 -63,701 -10%
EAM
23
Eagle Asset Management
Florida
$27.8M 561,468 -113,404 -17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$26M 524,180 +43,872 +9%
HSA
25
Hussman Strategic Advisors
Maryland
$24.8M 500,000 – –
1
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