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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
226
KeyBank National Association
Ohio
$334K -$2.05K -27 -0.6%
OAM
227
Oxford Asset Management
United Kingdom
$303K -$1.44M -18,975 -83%
LIA
228
LS Investment Advisors
Michigan
$303K -$16.7K -221 -5%
HC
229
Henshaw Capital
Massachusetts
$291K
BBHC
230
Brown Brothers Harriman & Co
New York
$287K +$275K +3,631 New
TFS
231
Thoroughbred Financial Services
Tennessee
$286K
SCM
232
Shelton Capital Management
Colorado
$281K -$13.8K -182 -5%
Wellington Management Group
233
Wellington Management Group
Massachusetts
$281K +$270K +3,559 New
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$271K +$29.4K +388 +13%
SCA
235
STALEY CAPITAL ADVISERS
Pennsylvania
$267K
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$249K
Neuberger Berman Group
237
Neuberger Berman Group
New York
$229K +$220K +2,905 New
ECM
238
ExodusPoint Capital Management
New York
$226K -$324K -4,271 -60%
YMRC
239
Yorktown Management & Research Company
Virginia
$218K
FMT
240
First Mercantile Trust
Tennessee
$111K -$34.5K -455 -24%
QI
241
QS Investors
New York
$93K
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$92K +$22.7K +300 +35%
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$82K -$183K -2,415 -70%
TRCT
244
Tower Research Capital (TRC)
New York
$82K +$18K +237 +30%
HPC
245
HM Payson & Co
Maine
$75K
CSS
246
Cubist Systematic Strategies
Connecticut
$64K -$1.08M -14,294 -95%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$61K -$6.67K -88 -10%
S
248
SignatureFD
Georgia
$60K +$1.29K +17 +2%
FHA
249
First Horizon Advisors
Tennessee
$54K -$909 -12 -2%
TIS
250
Tortoise Index Solutions
Kansas
$49K +$18.7K +247 +67%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.