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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
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$26K +$3.23K +57 +15%
AF
252
Allworth Financial
California
$20K
PA
253
Parallel Advisors
California
$19K -$46.1K -814 -72%
WT
254
Whittier Trust
California
$19K
CIA
255
CSat Investment Advisory
Michigan
$19K +$2.15K +38 +14%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$15K
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$15K +$9.12K +161 +175%
JCM
258
Jacobi Capital Management
Pennsylvania
$14K -$71.7K -1,265 -85%
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
GAM
260
Gemmer Asset Management
California
$13K
AIM
261
Anchor Investment Management
South Carolina
$12.5K
CSPIA
262
Cary Street Partners Investment Advisory
Virginia
$12K +$11.4K +201 New
ZB
263
Zions Bancorporation
Utah
$9K +$8.67K +153 New
Millennium Management
264
Millennium Management
New York
$8.18K +$4.6M +81,255 +149%
LC
265
Lindbrook Capital
California
$7K
PFS
266
Prospera Financial Services
Texas
$7K +$6.8K +120 New
APA
267
American Portfolios Advisors
New York
$6.02K -$1.76K -31 -24%
PCG
268
Private Capital Group
Connecticut
$6K
WT
269
Washington Trust
Rhode Island
$6K
HR
270
Howe & Rusling
New York
$6K +$1.42K +25 +36%
ASN
271
Advisory Services Network
Georgia
$6K +$5.72K +101 New
ACM
272
AUA Capital Management
Pennsylvania
$6K +$5.72K +101 New
JWM
273
Janiczek Wealth Management
Colorado
$5K +$5.16K +91 New
VCM
274
Versant Capital Management
Arizona
$3K -$227 -4 -6%
CHA
275
Carmichael Hill & Associates
Maryland
$3K

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.