Ziff Davis
211 hedge funds and large institutions have $2.66B invested in Ziff Davis in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.
195% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $2.13M
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 207 → 211 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less capital invested
Capital invested by funds: $2.83B → $2.66B (-$173M)
28% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$13.5M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$5.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.67M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$4.53M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$11.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$7.8M |
ZD Hedge Fund Activity: Q3 2014 in Review
211 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2014, worth a combined $2.66B — down 6.1% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ZD positions and 18 closed out — a net gain of 5 holders — while 66 added to existing stakes and 92 trimmed.
The largest buyer was Northern Trust, adding an estimated $13.5M. The largest seller was Norges Bank, cutting an estimated $22.5M.
- 211 institutional investors held Ziff Davis (ZD) as of Q3 2014, up from 207 in Q2 2014.
- Funds reported $2.66B of Ziff Davis stock for Q3 2014, down 6.1% quarter-over-quarter.
- 23 funds opened new Ziff Davis positions in Q3 2014 and 18 closed out, a net change of +5 holders.
- The largest Ziff Davis buyer in Q3 2014 was Northern Trust, an estimated $13.5M added.
- The largest Ziff Davis seller in Q3 2014 was Norges Bank, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2014.