Ziff Davis
279 hedge funds and large institutions have $4.27B invested in Ziff Davis in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 31 closing their positions.
2,559% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $1.82M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 103
2% more capital invested
Capital invested by funds: $4.19B → $4.27B (+$75.6M)
0.48% more ownership
Funds ownership: 119.27% → 119.75% (+0.48%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
2% less funds holding
Funds holding: 285 → 279 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.3M |
| 3 |
Janus Henderson Group
London,
|
+$52.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$52M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$35.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$11.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.5M |
ZD Hedge Fund Activity: Q2 2017 in Review
279 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2017, worth a combined $4.27B — up 1.8% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ZD and 28 opened new positions — a net loss of 3 holders — while 103 trimmed existing stakes and 111 added.
The largest buyer was Fidelity Investments, adding an estimated $86.3M. The largest seller was Jackson Square Partners, cutting an estimated $35.3M.
- 279 institutional investors held Ziff Davis (ZD) as of Q2 2017, down from 285 in Q1 2017.
- Funds reported $4.27B of Ziff Davis stock for Q2 2017, up 1.8% quarter-over-quarter.
- 28 funds opened new Ziff Davis positions in Q2 2017 and 31 closed out, a net change of -3 holders.
- The largest Ziff Davis buyer in Q2 2017 was Fidelity Investments, an estimated $86.3M added.
- The largest Ziff Davis seller in Q2 2017 was Jackson Square Partners, an estimated $35.3M sold.
Based on aggregated 13F filings for Q2 2017.