We are live on ! Find out more
ZD icon

Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$240K
WCM
227
Weld Capital Management
New York
$239K +$225K +3,976 New
NAM
228
NorthCoast Asset Management
Connecticut
$222K -$58.8K -1,038 -22%
MYIA
229
Mount Yale Investment Advisors
Colorado
$216K +$203K +3,583 New
FAAS
230
First Allied Advisory Services
California
$208K -$179K -3,151 -48%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$204K -$18.4K -324 -9%
PRC
232
Pearl River Capital
Michigan
$200K -$456K -8,055 -71%
PAM
233
Panagora Asset Management
Massachusetts
$192K
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$157K -$24.9K -440 -14%
BBHC
235
Brown Brothers Harriman & Co
New York
$154K
PHK
236
Point72 Hong Kong
Hong Kong
$142K +$134K +2,366 New
MFIMFI
237
Mesirow Financial Investment Management - Fixed Income
Illinois
$127K +$26.7K +471 +29%
FMP
238
Financial Management Professionals
Texas
$99K +$24.9K +440 +36%
NICM
239
Neo Ivy Capital Management
New York
$98K -$504K -8,887 -84%
ICM
240
Islay Capital Management
Texas
$93K +$20.8K +367 +31%
Mitsubishi UFJ Trust & Banking
241
Mitsubishi UFJ Trust & Banking
Japan
$90K +$84.7K +1,495 New
CA
242
Clearstead Advisors
Ohio
$76K
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$62K +$46.8K +826 +405%
SCM
244
Sirios Capital Management
Massachusetts
$60K
Group One Trading
245
Group One Trading
Illinois
$60K +$56.9K +1,004 New
HPC
246
HM Payson & Co
Maine
$55K
CFGS
247
Concourse Financial Group Securities
Alabama
$44K +$33.1K +585 +406%
FHA
248
First Horizon Advisors
Tennessee
$42K
S
249
SignatureFD
Georgia
$40K -$58K -1,023 -61%
HIA
250
Harbor Investment Advisory
Maryland
$40K +$19.2K +339 +105%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.