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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
II
251
Inspire Investing
Idaho
$244K +$35.9K +303 +16%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$238K +$4.74K +40 +2%
FCBT
253
First Citizens Bank & Trust
North Carolina
$235K -$30.7K -259 -11%
ETM
254
Euclidean Technologies Management
Washington
$231K -$37K -312 -13%
HighTower Advisors
255
HighTower Advisors
Illinois
$223K +$238K +2,005 New
JCA
256
January Capital Advisors
California
$222K +$237K +2,000 New
BCM
257
Bayesian Capital Management
New York
$211K -$15.3K -129 -6%
CCM
258
Coldstream Capital Management
Washington
$209K +$224K +1,889 New
CS
259
Capital Square
Tennessee
$201K -$37.2K -314 -14%
FMP
260
Financial Management Professionals
Texas
$156K -$24.1K -203 -13%
NIPH
261
NN Investment Partners Holdings
Netherlands
$122K -$33.2K -280 -20%
CA
262
Clearstead Advisors
Ohio
$122K -$19.6K -165 -13%
AIM
263
Anchor Investment Management
South Carolina
$111K -$26.7K -225 -18%
HIA
264
Harbor Investment Advisory
Maryland
$80K -$12.9K -109 -13%
SCA
265
Snowden Capital Advisors
New York
$77K +$83.1K +701 New
S
266
SignatureFD
Georgia
$72K -$6.17K -52 -7%
FHA
267
First Horizon Advisors
Tennessee
$67K -$10.8K -91 -13%
ACM
268
Aquatic Capital Management
Illinois
$67K +$71.1K +600 New
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$65K +$39.4K +332 +129%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62K -$9.96K -84 -13%
SOW
271
State of Wyoming
Wyoming
$55K -$26.1K -220 -31%
DFCM
272
Dark Forest Capital Management
Puerto Rico
$36K +$38.1K +321 New
JWM
273
Janiczek Wealth Management
Colorado
$34K -$6.88K -58 -16%
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$33K +$35.6K +300 New
AF
275
Allworth Financial
California
$32K -$5.1K -43 -13%

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.