We are live on ! Find out more
ZD icon

Ziff Davis
ZD

303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 297 → 303 (+6)

0.91% more ownership

Funds ownership: 116.21% → 117.12% (+0.91%)

3% less capital invested

Capital invested by funds: $4.3B → $4.15B (-$145M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.77M

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
116
Reduced
91
Closed
30
Calls
$1.19M
Puts
$2.77M
Net Calls
-$1.57M
Net Calls Change
+$6.03M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$34.2M
2
AL
AJO LP
Pennsylvania
+$32M
3
Prudential Financial
Prudential Financial
New Jersey
+$28.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$19.7M
5
Man Group
Man Group
United Kingdom
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.6M
3
Fidelity International
Fidelity International
Bermuda
-$21M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.6M
5
TCM
TimesSquare Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
276
Global Retirement Partners
California
$10K – – –
AIL
277
AGF Investments LLC
Ontario, Canada
$9K -$9.08K -124 -50%
TC
278
Truvestments Capital
Florida
$9K +$9.44K +129 New
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.7K – – –
IA
280
IFP Advisors
Florida
$8K – – –
OFS
281
Orrstown Financial Services
Pennsylvania
$7K -$2.93K -40 -29%
PG
282
Patten Group
Tennessee
$7K – – –
ASN
283
Advisory Services Network
Georgia
$6K – – –
FPFS
284
First Personal Financial Services
North Carolina
$6K +$1.02K +14 +21%
OSNBOA
285
Old Second National Bank of Aurora
Illinois
$5K – – –
OWA
286
One Wealth Advisors
California
$5K – – –
SPIA
287
Steward Partners Investment Advisory
New York
$5K +$1.76K +24 +52%
RWA
288
River Wealth Advisors
Pennsylvania
$4K – – –
Walleye Trading
289
Walleye Trading
New York
$4K +$3.95K +54 New
LFA
290
Legacy Financial Advisors
Kentucky
$3K – – –
ST
291
Smithfield Trust
Pennsylvania
$3K – – –
WAP
292
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
VFA
293
Valeo Financial Advisors
Indiana
$3K +$3.51K +48 New
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$2K – – –
SWM
295
SeaCrest Wealth Management
New York
$2K – – –
WSTAM
296
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2.05K +28 New
CAW
297
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFBT
298
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
299
Private Capital Group
Connecticut
$1K – – –
WWMSC
300
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
10 11
12
13 14

ZD Hedge Fund Activity: Q3 2018 in Review

303 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2018, worth a combined $4.15B — down 3.4% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZD positions and 30 closed out — a net gain of 7 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 303 institutional investors held Ziff Davis (ZD) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.15B of Ziff Davis stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q3 2018 and 30 closed out, a net change of +7 holders.
  • The largest Ziff Davis buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $34.2M added.
  • The largest Ziff Davis seller in Q3 2018 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.