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Ziff Davis
ZD

322 hedge funds and large institutions have $6.59B invested in Ziff Davis in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $13.3M

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $5.84B → $6.59B (+$752M)

7% more funds holding

Funds holding: 302 → 322 (+20)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less ownership

Funds ownership: 124.47% → 122.48% (-2%)

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 131

Holders
322
Holders Change
+20
Holders Change %
+6.62%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
49
Increased
90
Reduced
131
Closed
28
Calls
$38.6M
Puts
$13.3M
Net Calls
+$25.2M
Net Calls Change
+$28.1M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$83.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$54.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$54.1M
4
SOMRS
State of Michigan Retirement System
Michigan
+$24.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$58.1M
2
VRS
Virginia Retirement Systems
Virginia
-$41.6M
3
BlackRock
BlackRock
New York
-$27.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$26.5M
5
RHJA
Rice Hall James & Associates
California
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
251
Capital Square
Tennessee
$270K +$7.47K +68 +3%
VF
252
Virtu Financial
New York
$267K -$68.2K -621 -22%
6M
253
6 Meridian
Kansas
$267K -$8.9K -81 -4%
AC
254
Alexandria Capital
Virginia
$258K – – –
MA
255
Mutual Advisors
Nebraska
$256K +$13.6K +124 +6%
AP
256
Advisor Partners
California
$248K +$10.8K +98 +5%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$241K – – –
Franklin Resources
258
Franklin Resources
California
$236K +$217K +1,972 New
FMT
259
First Mercantile Trust
Tennessee
$225K +$57.8K +526 +39%
SAM
260
Sawgrass Asset Management
Florida
$224K +$206K +1,875 New
TFS
261
Thoroughbred Financial Services
Tennessee
$212K +$194K +1,768 New
IFG
262
Independent Financial Group
California
$212K +$195K +1,772 New
Neuberger Berman Group
263
Neuberger Berman Group
New York
$208K +$199K +1,807 New
WAM
264
World Asset Management
Michigan
$207K +$190K +1,732 New
XT
265
XTX Topco
Cayman Islands
$202K +$186K +1,691 New
ECM
266
ExodusPoint Capital Management
New York
$201K +$185K +1,684 New
FMP
267
Financial Management Professionals
Texas
$194K +$1.65K +15 +0.9%
UFF
268
USA Financial Formulas
Michigan
$186K +$171K +1,557 New
NIPH
269
NN Investment Partners Holdings
Netherlands
$165K +$152K +1,380 New
CA
270
Clearstead Advisors
Ohio
$151K – – –
ICM
271
Islay Capital Management
Texas
$131K +$120K +1,096 New
SOW
272
State of Wyoming
Wyoming
$116K +$107K +972 New
AIM
273
Anchor Investment Management
South Carolina
$110K +$79K +719 +358%
HIA
274
Harbor Investment Advisory
Maryland
$100K -$11.6K -106 -11%
FHA
275
First Horizon Advisors
Tennessee
$83K – – –
9 10
11
12 13

ZD Hedge Fund Activity: Q2 2021 in Review

322 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2021, worth a combined $6.59B — up 13% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ZD positions and 28 closed out — a net gain of 21 holders — while 90 added to existing stakes and 131 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $83.6M. The largest seller was William Blair Investment Management, cutting an estimated $58.1M.

  • 322 institutional investors held Ziff Davis (ZD) as of Q2 2021, up from 302 in Q1 2021.
  • Funds reported $6.59B of Ziff Davis stock for Q2 2021, up 13% quarter-over-quarter.
  • 49 funds opened new Ziff Davis positions in Q2 2021 and 28 closed out, a net change of +21 holders.
  • The largest Ziff Davis buyer in Q2 2021 was Nordea Investment Management, an estimated $83.6M added.
  • The largest Ziff Davis seller in Q2 2021 was William Blair Investment Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2021.