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Ziff Davis

285 hedge funds and large institutions have $4.19B invested in Ziff Davis in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $24M | Put options by funds: $4.47M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

22% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 97

1% more capital invested

Capital invested by funds: $4.16B → $4.19B (+$35.3M)

1% more funds holding

Funds holding: 283285 (+2)

2.39% less ownership

Funds ownership: 121.66%119.27% (-2.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
118
Reduced
97
Closed
29
Calls
$24M
Puts
$4.47M
Net Calls
+$19.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$424M +$875K +11,968 +0.2%
BlackRock
2
BlackRock
New York
$406M +$405M +5,539,326 +21,974%
Vanguard Group
3
Vanguard Group
Pennsylvania
$317M +$14.3M +195,781 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$218M +$145K +1,976 +0.1%
TCM
5
TimesSquare Capital Management
New York
$158M -$8.53M -116,691 -5%
JSP
6
Jackson Square Partners
California
$142M +$2.86M +39,041 +2%
State Street
7
State Street
Massachusetts
$135M +$8.39M +114,691 +7%
Macquarie Group
8
Macquarie Group
Australia
$105M +$5.57M +76,229 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$102M +$24.6M +336,887 +32%
EAM
10
Edge Asset Management
Washington
$78.5M +$7.5M +102,553 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$75.6M +$6.89M +94,164 +10%
Northern Trust
12
Northern Trust
Illinois
$70.4M +$267K +3,652 +0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$70M -$5.68M -77,641 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.9M +$2.34M +31,974 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$67.9M -$9.55M -130,646 -12%
WHG
16
Westwood Holdings Group
Texas
$63.9M -$20.4M -279,517 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.9M -$488K -6,669 -0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$57.7M +$8.15M +111,465 +16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$54.2M -$63.4M -866,770 -54%
JHIU
20
Janus Henderson Investors US
Colorado
$51.6M -$63.5K -869 -0.1%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$49.6M -$5.38M -73,513 -10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$48.5M -$4.45M -60,888 -8%
GT
23
Glenmede Trust
Pennsylvania
$46.1M -$4.18M -57,158 -8%
Norges Bank
24
Norges Bank
Norway
$45.4M -$7.33M -100,274 -14%
SEI Investments
25
SEI Investments
Pennsylvania
$41M +$1.2M +16,464 +3%

ZD Hedge Fund Activity: Q1 2017 in Review

285 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2017, worth a combined $4.19B — up 0.85% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZD positions and 29 closed out — a net gain of 10 holders — while 118 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $405M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.

  • 285 institutional investors held Ziff Davis (ZD) as of Q1 2017, up from 283 in Q4 2016.
  • Funds reported $4.19B of Ziff Davis stock for Q1 2017, up 0.85% quarter-over-quarter.
  • 39 funds opened new Ziff Davis positions in Q1 2017 and 29 closed out, a net change of +10 holders.
  • The largest Ziff Davis buyer in Q1 2017 was BlackRock, an estimated $405M added.
  • The largest Ziff Davis seller in Q1 2017 was Wellington Management Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q1 2017.