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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
DAM
251
Delta Asset Management
Tennessee
$19K
RAM
252
Riggs Asset Management
Pennsylvania
$18K
PCP
253
Proficio Capital Partners
Massachusetts
$16K
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$15K
PCM
255
Prelude Capital Management
New York
$15K +$15.1K +240 New
GAM
256
Gemmer Asset Management
California
$13K
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
WT
258
Whittier Trust
California
$12K
PA
259
Parallel Advisors
California
$12K +$3.28K +52 +35%
AIL
260
AGF Investments LLC
Ontario, Canada
$12K +$5.05K +80 +65%
TWA
261
TCI Wealth Advisors
Arizona
$10K
VCM
262
Versant Capital Management
Arizona
$9K -$568 -9 -5%
QCG
263
Quadrant Capital Group
Ohio
$9K
ASN
264
Advisory Services Network
Georgia
$9K +$4.29K +68 +81%
FCA
265
FinTrust Capital Advisors
South Carolina
$9K +$9.72K +154 New
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$8K -$5.62K -89 -39%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.29K
OFS
268
Orrstown Financial Services
Pennsylvania
$6K
FPFS
269
First Personal Financial Services
North Carolina
$5K
OSNBOA
270
Old Second National Bank of Aurora
Illinois
$5K
MNBTD
271
Moody National Bank Trust Division
Texas
$5K +$4.99K +79 New
APA
272
American Portfolios Advisors
New York
$4.86K -$9.59K -152 -65%
AAMU
273
Amundi Asset Management US
Massachusetts
$4.76K +$203K +3,211 +4%
TRCT
274
Tower Research Capital (TRC)
New York
$4K -$157K -2,491 -98%
JA
275
JOYN Advisors
Georgia
$4K -$13.2K -209 -76%

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.