Ziff Davis
236 hedge funds and large institutions have $3.22B invested in Ziff Davis in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 13 closing their positions.
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
51% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $835K
17% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 81
9% more funds holding
Funds holding: 217 → 236 (+19)
0% more capital invested
Capital invested by funds: $3.21B → $3.22B (+$14.6M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.2M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$18.8M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$12.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$70.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$32M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$26.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.3M |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$22.4M |
ZD Hedge Fund Activity: Q1 2015 in Review
236 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2015, worth a combined $3.22B — up 0.45% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ZD positions and 13 closed out — a net gain of 21 holders — while 95 added to existing stakes and 81 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $21.2M. The largest seller was Jackson Square Partners, cutting an estimated $70.3M.
- 236 institutional investors held Ziff Davis (ZD) as of Q1 2015, up from 217 in Q4 2014.
- Funds reported $3.22B of Ziff Davis stock for Q1 2015, up 0.45% quarter-over-quarter.
- 34 funds opened new Ziff Davis positions in Q1 2015 and 13 closed out, a net change of +21 holders.
- The largest Ziff Davis buyer in Q1 2015 was Schroder Investment Management Group, an estimated $21.2M added.
- The largest Ziff Davis seller in Q1 2015 was Jackson Square Partners, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2015.