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Ziff Davis

194 hedge funds and large institutions have $2.59B invested in Ziff Davis in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

1% more capital invested

Capital invested by funds: $2.57B → $2.59B (+$15M)

9% less funds holding

Funds holding: 214194 (-20)

17% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.48M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
194
Holders Change
-20
Holders Change %
-9.35%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
15
Increased
87
Reduced
76
Closed
33
Calls
$7.07M
Puts
$8.48M
Net Calls
-$1.41M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$277M -$3.56M -82,666 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$244M -$54.5M -1,265,000 -18%
TCM
3
TimesSquare Capital Management
New York
$141M +$59.5M +1,381,265 +74%
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M +$5.89M +136,918 +5%
BFA
5
BlackRock Fund Advisors
California
$124M +$2.64M +61,248 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$114M +$331K +7,688 +0.3%
RRAM
7
River Road Asset Management
Kentucky
$113M +$14.4M +333,906 +15%
William Blair & Company
8
William Blair & Company
Illinois
$101M +$38.7M +897,794 +63%
WHG
9
Westwood Holdings Group
Texas
$92.4M +$6.81M +158,286 +8%
BIT
10
BlackRock Institutional Trust
California
$61.9M -$4.34M -100,876 -7%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$58.4M +$14.3M +331,430 +33%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.1M +$258K +6,003 +0.5%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$45.8M +$19.4M +449,880 +75%
State Street
14
State Street
Massachusetts
$45.6M +$518K +12,030 +1%
CAM
15
Cortina Asset Management
Wisconsin
$44.8M -$7.06M -163,935 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$40.9M +$9.18M +213,325 +29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.1M +$3.8M +88,161 +11%
Northern Trust
18
Northern Trust
Illinois
$35M +$200K +4,644 +0.6%
CIM
19
Corbyn Investment Management
Maryland
$34.6M -$1.48M -34,446 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.5M +$6.54M +151,792 +26%
CCM
21
Century Capital Management
Massachusetts
$28.6M -$3.93M -91,247 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.2M -$1.22M -28,271 -4%
RFC
23
Russell Frank Company
Washington
$26.3M -$10.9M -252,536 -28%
EAM
24
Eagle Asset Management
Florida
$26M -$2.06M -47,803 -7%
Ameriprise
25
Ameriprise
Minnesota
$23.9M -$6.87M -159,620 -22%