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Ziff Davis

207 hedge funds and large institutions have $2.83B invested in Ziff Davis in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.36M | Put options by funds: $1.94M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 64

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $2.59B → $2.83B (+$243M)

3% more funds holding

Funds holding: 201207 (+6)

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
24
Increased
99
Reduced
64
Closed
18
Calls
$7.36M
Puts
$1.94M
Net Calls
+$5.41M
Net Calls Change
+$977K
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$220M +$207M +4,969,334 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$212M +$8.43K +202 +0%
William Blair & Company
3
William Blair & Company
Illinois
$150M +$28.9M +691,617 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M +$3.3M +78,944 +2%
Macquarie Group
5
Macquarie Group
Australia
$146M -$102M -2,437,142 -42%
TCM
6
TimesSquare Capital Management
New York
$134M -$1.57M -37,610 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$123M +$6.22M +148,980 +6%
BFA
8
BlackRock Fund Advisors
California
$122M -$6.35M -152,001 -5%
WHG
9
Westwood Holdings Group
Texas
$93M +$409K +9,786 +0.5%
RRAM
10
River Road Asset Management
Kentucky
$86.5M -$22.4M -537,560 -22%
BIT
11
BlackRock Institutional Trust
California
$62M -$5.24M -125,585 -8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$57.3M -$1.58M -37,950 -3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$49.7M +$649K +15,541 +1%
State Street
14
State Street
Massachusetts
$47.5M -$410K -9,814 -0.9%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.3M -$3.79M -90,739 -8%
Norges Bank
16
Norges Bank
Norway
$44.8M +$21.8M +521,787 +106%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41M +$1.9M +45,499 +5%
CCM
18
Century Capital Management
Massachusetts
$40M +$10.7M +256,676 +40%
DIA
19
Denver Investment Advisors
Colorado
$39.6M +$11.2M +268,199 +43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.7M +$261K +6,246 +0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$37.8M -$6.19M -148,350 -15%
RFC
22
Russell Frank Company
Washington
$36.2M +$2.89M +69,231 +9%
CAM
23
Cortina Asset Management
Wisconsin
$35.1M -$670K -16,047 -2%
CIM
24
Corbyn Investment Management
Maryland
$35M -$93.6K -2,242 -0.3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$33.5M +$15.9M +380,075 +101%

ZD Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2014, worth a combined $2.83B — up 9.4% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZD positions and 18 closed out — a net gain of 6 holders — while 99 added to existing stakes and 64 trimmed.

The largest buyer was William Blair & Company, adding an estimated $28.9M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 207 institutional investors held Ziff Davis (ZD) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $2.83B of Ziff Davis stock for Q2 2014, up 9.4% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2014 was William Blair & Company, an estimated $28.9M added.
  • The largest Ziff Davis seller in Q2 2014 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2014.