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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.

New
Increased
Maintained
Reduced
Closed

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: 217236 (+19)

0% more capital invested

Capital invested by funds: $3.21B → $3.22B (+$14.4M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
95
Reduced
81
Closed
13
Calls
$1.26M
Puts
$835K
Net Calls
+$425K
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$252M -$15.5M -278,792 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$8.1M +145,546 +4%
JSP
3
Jackson Square Partners
California
$199M -$70.3M -1,262,743 -27%
BFA
4
BlackRock Fund Advisors
California
$182M +$9.68M +173,926 +6%
William Blair & Company
5
William Blair & Company
Illinois
$175M -$20M -358,496 -10%
Macquarie Group
6
Macquarie Group
Australia
$144M -$25.3M -454,343 -15%
TCM
7
TimesSquare Capital Management
New York
$130M -$7.87M -141,450 -6%
WHG
8
Westwood Holdings Group
Texas
$118M +$943K +16,940 +0.8%
RRAM
9
River Road Asset Management
Kentucky
$95.1M +$2.37M +42,665 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$93M -$32M -575,425 -26%
BIT
11
BlackRock Institutional Trust
California
$78.7M -$220K -3,952 -0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$73.9M +$1.05M +18,892 +1%
State Street
13
State Street
Massachusetts
$67.2M -$1.35M -24,341 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.5M +$2.94M +52,735 +5%
EAM
15
Edge Asset Management
Washington
$56.2M +$18.8M +337,103 +52%
Northern Trust
16
Northern Trust
Illinois
$53.3M -$3.55M -63,696 -6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$53.2M -$7.08M -127,163 -12%
Norges Bank
18
Norges Bank
Norway
$41.7M +$7.29M +131,042 +22%
First Trust Advisors
19
First Trust Advisors
Illinois
$40.7M +$3.87M +69,489 +11%
JHIU
20
Janus Henderson Investors US
Colorado
$37.9M +$5.42M +97,387 +17%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.7M -$1.01M -18,055 -3%
CCM
22
Century Capital Management
Massachusetts
$34.5M -$7.35M -132,004 -18%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$33.8M +$21.2M +381,385 +196%
Renaissance Technologies
24
Renaissance Technologies
New York
$33.2M +$5.5M +98,864 +20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.2M -$10.2M -182,396 -24%