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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.

New
Increased
Maintained
Reduced
Closed

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: 207211 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $2.83B → $2.66B (-$175M)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
23
Increased
66
Reduced
92
Closed
18
Calls
$6.27M
Puts
$2.13M
Net Calls
+$4.14M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$210M -$3.72M -83,727 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M +$2.74M +61,755 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$3.11M +70,080 +2%
William Blair & Company
4
William Blair & Company
Illinois
$138M -$7.42M -167,339 -5%
Macquarie Group
5
Macquarie Group
Australia
$130M -$11.9M -267,923 -8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$119M -$481K -10,846 -0.4%
TCM
7
TimesSquare Capital Management
New York
$118M -$11.8M -265,880 -9%
BFA
8
BlackRock Fund Advisors
California
$118M -$483K -10,892 -0.4%
WHG
9
Westwood Holdings Group
Texas
$88.8M -$1.59M -35,895 -2%
RRAM
10
River Road Asset Management
Kentucky
$76.4M -$7.8M -175,827 -9%
BIT
11
BlackRock Institutional Trust
California
$58.9M -$1.26M -28,394 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$53.3M -$2.32M -52,268 -4%
State Street
13
State Street
Massachusetts
$50.7M +$4.67M +105,157 +10%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$49.4M +$1.23M +27,751 +2%
Northern Trust
15
Northern Trust
Illinois
$43.5M +$13.5M +303,957 +43%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.4M -$2.58M -58,036 -6%
DIA
17
Denver Investment Advisors
Colorado
$41.6M +$3.28M +73,911 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$41.3M +$1.61M +36,368 +4%
CCM
19
Century Capital Management
Massachusetts
$38.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.7M -$858K -19,337 -2%
CIM
21
Corbyn Investment Management
Maryland
$33.9M -$107K -2,406 -0.3%
RFC
22
Russell Frank Company
Washington
$33.7M -$2.85M -64,313 -8%
Renaissance Technologies
23
Renaissance Technologies
New York
$31.1M -$5.76M -129,720 -15%
CAM
24
Cortina Asset Management
Wisconsin
$30.9M -$3.22M -72,483 -9%
Ameriprise
25
Ameriprise
Minnesota
$30M +$1.47M +33,215 +5%