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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kendall Capital Management
Maryland
$211K -$63.6K -1,007 -22%
SCA
227
STALEY CAPITAL ADVISERS
Pennsylvania
$204K
PM
228
Parametrica Management
Hong Kong
$204K +$213K +3,375 New
QI
229
QS Investors
New York
$188K
Barclays
230
Barclays
United Kingdom
$184K -$2.22M -35,254 -92%
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$177K -$244K -3,873 -57%
FMT
232
First Mercantile Trust
Tennessee
$122K +$7.95K +126 +7%
Royal Bank of Canada
233
Royal Bank of Canada
Ontario, Canada
$117K -$1.31M -20,689 -91%
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$91K -$45.7K -724 -32%
PAM
235
Panagora Asset Management
Massachusetts
$88K
Asset Management One
236
Asset Management One
Japan
$76K
AAM
237
Advisors Asset Management
Colorado
$63K -$71.8K -1,138 -52%
AIM
238
Anchor Investment Management
South Carolina
$58.6K
CAM
239
Cresset Asset Management
Illinois
$48K +$50.5K +800 New
S
240
SignatureFD
Georgia
$46K -$884 -14 -2%
BFEC
241
Benjamin F. Edwards & Company
Missouri
$45K +$19.1K +302 +69%
FHA
242
First Horizon Advisors
Tennessee
$43K
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$42K +$11K +175 +33%
GT
244
Glenmede Trust
Pennsylvania
$40.1K -$8.74M -138,550 -17%
CFGS
245
Concourse Financial Group Securities
Alabama
$39K +$7.83K +124 +23%
AWM
246
Aevitas Wealth Management
Massachusetts
$38K
PRC
247
Pearl River Capital
Michigan
$30K +$31.3K +496 New
PI
248
PEAK6 Investments
Illinois
$29K -$47.5K -753 -61%
RCAG
249
Rehmann Capital Advisory Group
Michigan
$24.3K +$2.59K +41 +11%
HNB
250
Huntington National Bank
Ohio
$22K

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.