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Ziff Davis

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $2.27B → $2.57B (+$304M)

10% more funds holding

Funds holding: 195214 (+19)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 89

47% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $16.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M -$20.4M -487,600 -7%
Macquarie Group
2
Macquarie Group
Australia
$278M +$632K +15,094 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$3.39M +81,012 +3%
BFA
4
BlackRock Fund Advisors
California
$120M +$11.7M +278,582 +11%
Allianz Asset Management
5
Allianz Asset Management
Germany
$113M +$5.86M +139,973 +6%
RRAM
6
River Road Asset Management
Kentucky
$97.4M -$1.12M -26,697 -1%
WHG
7
Westwood Holdings Group
Texas
$84.7M -$12.6M -301,056 -13%
TCM
8
TimesSquare Capital Management
New York
$80.1M +$6.14M +146,510 +9%
BIT
9
BlackRock Institutional Trust
California
$65.6M +$2.44M +58,245 +4%
William Blair & Company
10
William Blair & Company
Illinois
$61.2M -$3.88M -92,689 -6%
CAM
11
Cortina Asset Management
Wisconsin
$51.4M -$2.63M -62,907 -5%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.3M -$19.1M -455,125 -28%
State Street
13
State Street
Massachusetts
$44.6M -$5.88M -140,415 -12%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$43.6M +$42.4M +1,012,404 New
RFC
15
Russell Frank Company
Washington
$39.1M -$2.64M -63,014 -6%
CIM
16
Corbyn Investment Management
Maryland
$35.7M -$681K -16,272 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.9M +$1.61M +38,410 +5%
Northern Trust
18
Northern Trust
Illinois
$34.5M +$1.93M +46,016 +6%
CCM
19
Century Capital Management
Massachusetts
$32.3M -$25.6M -610,372 -45%
Renaissance Technologies
20
Renaissance Technologies
New York
$31.4M +$3.94M +94,185 +15%
Ameriprise
21
Ameriprise
Minnesota
$30.6M -$4.39M -104,792 -13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.1M -$3.07M -73,256 -10%
EAM
23
Eagle Asset Management
Florida
$27.8M -$5.46M -130,415 -17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$26M +$2.11M +50,453 +9%
HSA
25
Hussman Strategic Advisors
Maryland
$24.8M