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Ziff Davis
ZD

302 hedge funds and large institutions have $5.84B invested in Ziff Davis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.71B → $5.84B (+$1.13B)

2.68% more ownership

Funds ownership: 121.8% → 124.47% (+2.7%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 303 → 302 (-1)

7% less call options, than puts

Call options by funds: $36M | Put options by funds: $38.8M

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

46% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 140

Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
75
Reduced
140
Closed
42
Calls
$36M
Puts
$38.8M
Net Calls
-$2.82M
Net Calls Change
+$6.25M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$123M
2
Swedbank
Swedbank
Sweden
+$65M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.2M
4
American Century Companies
American Century Companies
Missouri
+$23.2M
5
BlackRock
BlackRock
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$35.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$35.2M
3
Macquarie Group
Macquarie Group
Australia
-$25.6M
4
Lazard Asset Management
Lazard Asset Management
New York
-$14.6M
5
Axa
Axa
France
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
226
LPL Financial
California
$321K +$4.71K +50 +2%
TCM
227
Teza Capital Management
Illinois
$320K +$289K +3,068 New
KCM
228
Karp Capital Management
California
$317K +$286K +3,041 New
FCBT
229
First Citizens Bank & Trust
North Carolina
$306K +$25.2K +268 +10%
SCA
230
Snowden Capital Advisors
New York
$299K +$11.9K +126 +5%
VF
231
Virtu Financial
New York
$297K +$269K +2,853 New
WCM
232
Weld Capital Management
New York
$290K +$262K +2,786 New
SCM
233
Shelton Capital Management
Colorado
$285K -$16.5K -175 -6%
Millennium Management
234
Millennium Management
New York
$277K -$3.26M -34,637 -93%
MYIA
235
Mount Yale Investment Advisors
Colorado
$264K -$61K -648 -20%
6M
236
6 Meridian
Kansas
$241K -$79.6K -846 -27%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$237K +$214K +2,270 New
CAG
238
Csenge Advisory Group
Florida
$231K +$203K +2,154 New
Marshall Wace
239
Marshall Wace
United Kingdom
$231K +$209K +2,220 New
CS
240
Capital Square
Tennessee
$225K +$198K +2,108 New
AC
241
Alexandria Capital
Virginia
$225K +$203K +2,156 New
MML Investors Services
242
MML Investors Services
Massachusetts
$223K -$32.3K -343 -14%
LIA
243
LS Investment Advisors
Michigan
$216K -$55.1K -585 -22%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$210K +$190K +2,015 New
MA
245
Mutual Advisors
Nebraska
$210K +$190K +2,016 New
TW
246
TrinityPoint Wealth
Connecticut
$207K +$187K +1,988 New
AP
247
Advisor Partners
California
$206K +$186K +1,975 New
ETM
248
Euclidean Technologies Management
Washington
$204K +$184K +1,956 New
FMP
249
Financial Management Professionals
Texas
$168K +$2.54K +27 +2%
AIC
250
Ameritas Investment Company
Nebraska
$157K +$142K +1,504 New
8 9
10
11 12

ZD Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2021, worth a combined $5.84B — up 24% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZD positions and 42 closed out — a net gain of 4 holders — while 75 added to existing stakes and 140 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $35.6M.

  • 302 institutional investors held Ziff Davis (ZD) as of Q1 2021, down from 303 in Q4 2020.
  • Funds reported $5.84B of Ziff Davis stock for Q1 2021, up 24% quarter-over-quarter.
  • 46 funds opened new Ziff Davis positions in Q1 2021 and 42 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q1 2021 was Janus Henderson Group, an estimated $123M added.
  • The largest Ziff Davis seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2021.