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Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
251
Clearstead Advisors
Ohio
$53K -$56.4K -550 -50%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$45K -$859K -8,380 -95%
JWM
253
Janiczek Wealth Management
Colorado
$30K – – –
AF
254
Allworth Financial
California
$28K -$103 -1 -0.3%
RAM
255
Riggs Asset Management
Pennsylvania
$26K – – –
WT
256
Whittier Trust
California
$26K – – –
ZB
257
Zions Bancorporation
Utah
$25K +$27K +263 New
FAG
258
Fortitude Advisory Group
Washington
$24K +$17.8K +174 +226%
DFCM
259
Dark Forest Capital Management
Puerto Rico
$21K -$10.7K -104 -32%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$21K -$4.2K -41 -16%
EC
261
Elequin Capital
New York
$21K +$22.4K +219 New
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$19K -$256K -2,495 -93%
PA
263
Parallel Advisors
California
$19K -$9.53K -93 -32%
GAM
264
Gemmer Asset Management
California
$17K – – –
BONH
265
Bank of New Hampshire
New Hampshire
$16K +$16.9K +165 New
Nomura Asset Management
266
Nomura Asset Management
Japan
$15.5K +$16.4K +160 New
C
267
Covestor
United Kingdom
$10K -$12.8K -125 -56%
PCG
268
Private Capital Group
Connecticut
$10K +$615 +6 +6%
PFS
269
Prospera Financial Services
Texas
$10K +$10.7K +104 New
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.19K – – –
LC
271
Lindbrook Capital
California
$9K – – –
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
WT
273
Washington Trust
Rhode Island
$8K – – –
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$7K -$10.6K -103 -56%
UB
275
UMB Bank
Missouri
$7K -$1.33K -13 -15%
9 10
11
12 13

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.