Ziff Davis
303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 91
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
2% more funds holding
Funds holding: 297 → 303 (+6)
0.91% more ownership
Funds ownership: 116.21% → 117.12% (+0.91%)
3% less capital invested
Capital invested by funds: $4.3B → $4.15B (-$145M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$28.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$21M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$10M |
ZD Hedge Fund Activity: Q3 2018 in Review
303 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2018, worth a combined $4.15B — down 3.4% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ZD positions and 30 closed out — a net gain of 7 holders — while 116 added to existing stakes and 91 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 303 institutional investors held Ziff Davis (ZD) as of Q3 2018, up from 297 in Q2 2018.
- Funds reported $4.15B of Ziff Davis stock for Q3 2018, down 3.4% quarter-over-quarter.
- 37 funds opened new Ziff Davis positions in Q3 2018 and 30 closed out, a net change of +7 holders.
- The largest Ziff Davis buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $34.2M added.
- The largest Ziff Davis seller in Q3 2018 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2018.