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Ziff Davis

240 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $972K | Put options by funds: $727K

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 236240 (+4)

4% more capital invested

Capital invested by funds: $3.22B → $3.34B (+$121M)

9% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 94

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
240
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
6.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
86
Reduced
94
Closed
20
Calls
$972K
Puts
$727K
Net Calls
+$245K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M +$3.63M +61,295 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$7.6M +128,563 +4%
JSP
3
Jackson Square Partners
California
$208M +$1.8M +30,480 +0.9%
BFA
4
BlackRock Fund Advisors
California
$187M -$1.26M -21,378 -0.7%
William Blair & Company
5
William Blair & Company
Illinois
$186M +$4.72M +79,795 +3%
Macquarie Group
6
Macquarie Group
Australia
$154M +$4.73M +79,934 +3%
TCM
7
TimesSquare Capital Management
New York
$134M -$1.09M -18,412 -0.8%
WHG
8
Westwood Holdings Group
Texas
$118M -$4.05M -68,560 -3%
RRAM
9
River Road Asset Management
Kentucky
$92M -$6.35M -107,283 -6%
BIT
10
BlackRock Institutional Trust
California
$77.2M -$4.12M -69,582 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$75.9M -$595K -10,056 -0.8%
Allianz Asset Management
12
Allianz Asset Management
Germany
$73M -$23.3M -394,648 -24%
State Street
13
State Street
Massachusetts
$68M -$1.48M -25,031 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.6M +$965K +16,315 +2%
Northern Trust
15
Northern Trust
Illinois
$57.5M +$2.38M +40,309 +4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$50.6M -$4.51M -76,188 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$47.3M +$5.21M +88,132 +12%
Norges Bank
18
Norges Bank
Norway
$43.1M
EAM
19
Edge Asset Management
Washington
$43M -$15.1M -255,553 -26%
Principal Financial Group
20
Principal Financial Group
Iowa
$40.7M +$20.8M +352,446 +105%
JHIU
21
Janus Henderson Investors US
Colorado
$38.7M -$510K -8,627 -1%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M +$377K +6,372 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$36.3M +$6.57M +111,066 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36.2M +$1.9M +32,095 +6%
Ameriprise
25
Ameriprise
Minnesota
$33.8M -$72.3K -1,222 -0.2%

ZD Hedge Fund Activity: Q2 2015 in Review

240 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2015, worth a combined $3.34B — up 3.7% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZD positions and 20 closed out — a net gain of 6 holders — while 86 added to existing stakes and 94 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $20.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $23.8M.

  • 240 institutional investors held Ziff Davis (ZD) as of Q2 2015, up from 236 in Q1 2015.
  • Funds reported $3.34B of Ziff Davis stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 26 funds opened new Ziff Davis positions in Q2 2015 and 20 closed out, a net change of +6 holders.
  • The largest Ziff Davis buyer in Q2 2015 was Principal Financial Group, an estimated $20.8M added.
  • The largest Ziff Davis seller in Q2 2015 was Schroder Investment Management Group, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.