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Ziff Davis
ZD

327 hedge funds and large institutions have $4.51B invested in Ziff Davis in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

3% more funds holding

Funds holding: 319 → 327 (+8)

4% more capital invested

Capital invested by funds: $4.36B → $4.51B (+$154M)

0.51% less ownership

Funds ownership: 120.05% → 119.54% (-0.51%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

13% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $9.88M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
113
Reduced
115
Closed
38
Calls
$8.58M
Puts
$9.88M
Net Calls
-$1.3M
Net Calls Change
-$1.7M

Top Buyers

1
N
Nuveen
North Carolina
+$39.4M
2
Invesco
Invesco
Georgia
+$36.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.2M
4
JGC
J. Goldman & Co
New York
+$14.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
CCM
Copeland Capital Management
Pennsylvania
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$19.9M
5
GT
Glenmede Trust
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
276
First Horizon Advisors
Tennessee
$54K -$831 -11 -2%
QT
277
Quantamental Technologies
New York
$50K +$48.7K +645 New
HIIFS
278
Harel Insurance Investments & Financial Services
Israel
$44K +$43.5K +575 New
PCM
279
Prelude Capital Management
New York
$42K +$7.78K +103 +24%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$37.5K – – –
TC
281
Truvestments Capital
Florida
$36K +$25.2K +333 +258%
GT
282
Glenmede Trust
Pennsylvania
$35K -$16.8M -222,100 -33%
TIS
283
Tortoise Index Solutions
Kansas
$29K – – –
HNB
284
Huntington National Bank
Ohio
$28K – – –
AIM
285
Anchor Investment Management
South Carolina
$27.1K – – –
Point72 Asset Management
286
Point72 Asset Management
Connecticut
$27K +$26.1K +345 New
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$23K -$831 -11 -4%
RAM
288
Riggs Asset Management
Pennsylvania
$23K – – –
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$22K -$27.3K -361 -56%
DAM
290
Delta Asset Management
Tennessee
$22K – – –
AS
291
Altshuler Shaham
Israel
$17K +$16.4K +217 New
GAM
292
Gemmer Asset Management
California
$16K – – –
WT
293
Whittier Trust
California
$16K – – –
NFG
294
Next Financial Group
Texas
$15K -$372K -4,918 -96%
EFSCE
295
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
Simplex Trading
296
Simplex Trading
Illinois
$15K +$11.3K +149 +287%
AIL
297
AGF Investments LLC
Ontario, Canada
$14K -$1.06K -14 -7%
TWA
298
TCI Wealth Advisors
Arizona
$13K – – –
QCG
299
Quadrant Capital Group
Ohio
$12K – – –
AF
300
Advisornet Financial
Minnesota
$11K – – –
10 11
12
13 14

ZD Hedge Fund Activity: Q2 2019 in Review

327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2019, worth a combined $4.51B — up 3.5% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ZD positions and 38 closed out — a net gain of 13 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Nuveen, adding an estimated $39.4M. The largest seller was Principal Financial Group, cutting an estimated $49.2M.

  • 327 institutional investors held Ziff Davis (ZD) as of Q2 2019, up from 319 in Q1 2019.
  • Funds reported $4.51B of Ziff Davis stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q2 2019 and 38 closed out, a net change of +13 holders.
  • The largest Ziff Davis buyer in Q2 2019 was Nuveen, an estimated $39.4M added.
  • The largest Ziff Davis seller in Q2 2019 was Principal Financial Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2019.