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Ziff Davis

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88%99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
$257K -$2.75M -26,865 -91%
PHK
227
Point72 Hong Kong
Hong Kong
$251K -$24.1K -235 -8%
HighTower Advisors
228
HighTower Advisors
Illinois
$241K +$48.4K +472 +24%
II
229
Inspire Investing
Idaho
$237K +$25.3K +247 +11%
SCM
230
Shelton Capital Management
Colorado
$230K
AFM
231
Andesa Financial Management
Pennsylvania
$228K
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$222K -$391K -3,815 -62%
FCBT
233
First Citizens Bank & Trust
North Carolina
$209K +$4K +39 +2%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$207K
MYIA
235
Mount Yale Investment Advisors
Colorado
$207K +$219K +2,140 New
Verition Fund Management
236
Verition Fund Management
Connecticut
$202K +$214K +2,089 New
LSV Asset Management
237
LSV Asset Management
Illinois
$153K -$110M -1,073,586 -100%
ST
238
Sageworth Trust
Pennsylvania
$145K +$154K +1,500 New
FMP
239
Financial Management Professionals
Texas
$136K -$718 -7 -0.5%
TPCW
240
TD Private Client Wealth
New York
$126K +$134K +1,306 New
NIPH
241
NN Investment Partners Holdings
Netherlands
$125K +$19.7K +192 +17%
BBHC
242
Brown Brothers Harriman & Co
New York
$121K
TRCT
243
Tower Research Capital (TRC)
New York
$120K -$104K -1,013 -45%
Macquarie Group
244
Macquarie Group
Australia
$106K +$7.16M +69,818 +7%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$100K +$45.8K +447 +76%
HIA
246
Harbor Investment Advisory
Maryland
$70K
SPIA
247
Steward Partners Investment Advisory
New York
$65K +$63K +615 +1,160%
S
248
SignatureFD
Georgia
$63K -$103 -1 -0.2%
FHA
249
First Horizon Advisors
Tennessee
$60K +$1.44K +14 +2%
ACM
250
Aquatic Capital Management
Illinois
$58K

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.