Ziff Davis
327 hedge funds and large institutions have $4.51B invested in Ziff Davis in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 38 closing their positions.
34% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 38
3% more funds holding
Funds holding: 319 → 327 (+8)
4% more capital invested
Capital invested by funds: $4.36B → $4.51B (+$154M)
0.51% less ownership
Funds ownership: 120.05% → 119.54% (-0.51%)
2% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 115
13% less call options, than puts
Call options by funds: $8.58M | Put options by funds: $9.88M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$36.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.2M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$14.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$49.2M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$35.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$19.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$16.8M |
ZD Hedge Fund Activity: Q2 2019 in Review
327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2019, worth a combined $4.51B — up 3.5% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ZD positions and 38 closed out — a net gain of 13 holders — while 113 added to existing stakes and 115 trimmed.
The largest buyer was Nuveen, adding an estimated $39.4M. The largest seller was Principal Financial Group, cutting an estimated $49.2M.
- 327 institutional investors held Ziff Davis (ZD) as of Q2 2019, up from 319 in Q1 2019.
- Funds reported $4.51B of Ziff Davis stock for Q2 2019, up 3.5% quarter-over-quarter.
- 51 funds opened new Ziff Davis positions in Q2 2019 and 38 closed out, a net change of +13 holders.
- The largest Ziff Davis buyer in Q2 2019 was Nuveen, an estimated $39.4M added.
- The largest Ziff Davis seller in Q2 2019 was Principal Financial Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2019.