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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
276
Private Capital Group
Connecticut
$4K +$2.78K +44 +244%
WTC
277
WhitTier Trust Company
Nevada
$4K +$3.79K +60 New
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$3.17K -$5.07M -80,334 -60%
LFA
279
Legacy Financial Advisors
Kentucky
$3K
RWA
280
River Wealth Advisors
Pennsylvania
$3K
JCM
281
Julex Capital Management
Massachusetts
$3K +$3.41K +54 New
IA
282
IFP Advisors
Florida
$2K -$4.99K -79 -72%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$2K
SWM
284
SeaCrest Wealth Management
New York
$2K
ST
285
Smithfield Trust
Pennsylvania
$2K
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$2K
AssetMark Inc
287
AssetMark Inc
California
$1K +$631 +10 New
MOS
288
MGO One Seven
Ohio
$1K +$1.07K +17 New
SIM
289
Spark Investment Management
New York
-$5.68M -78,890 Closed
FQ
290
First Quadrant
California
-$3.1M -42,969 Closed
Millennium Management
291
Millennium Management
New York
-$2.1M -29,111 Closed
GIA
292
Gargoyle Investment Advisor
New Jersey
-$1.84M -25,607 Closed
Pacer Advisors
293
Pacer Advisors
Pennsylvania
-$1.69M -23,449 Closed
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
-$1.4M -19,472 Closed
VIA
295
Vident Investment Advisory
Georgia
-$1.37M -18,980 Closed
PP
296
Paloma Partners
Connecticut
-$1.2M -16,685 Closed
BCM
297
BBT Capital Management
Texas
-$1.14M -15,788 Closed
JG
298
Jefferies Group
New York
-$983K -13,646 Closed
DF
299
Donoghue Forlines
Massachusetts
-$981K -13,610 Closed
NAM
300
NorthCoast Asset Management
Connecticut
-$816K -11,323 Closed

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.