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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Cutler Group
California
$9K
PCG
277
Private Capital Group
Connecticut
$8K +$6.74K +89 +494%
APA
278
American Portfolios Advisors
New York
$6.36K
OSNBOA
279
Old Second National Bank of Aurora
Illinois
$6K
VCM
280
Versant Capital Management
Arizona
$6K
OFS
281
Orrstown Financial Services
Pennsylvania
$5K
CFB
282
Cullen/Frost Bankers
Texas
$5K +$5.23K +69 New
CFGS
283
Concourse Financial Group Securities
Alabama
$4K -$6.14K -81 -60%
WCG
284
Weaver Consulting Group
California
$4K
FEM
285
Fulcrum Equity Management
Texas
$4K +$3.64K +48 New
ST
286
Smithfield Trust
Pennsylvania
$3K
WAP
287
Wealthcare Advisory Partners
Pennsylvania
$3K
GWAG
288
Garrett Wealth Advisory Group
Texas
$2.54K +$2.42K +32 New
ASN
289
Advisory Services Network
Georgia
$2K
CFA
290
Carroll Financial Associates
North Carolina
$2K
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$2K
TFA
292
Toth Financial Advisory
Virginia
$2K +$2.2K +29 New
PFGIA
293
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$303 +4 +67%
UFF
294
USA Financial Formulas
Michigan
$1K +$606 +8 New
JGC
295
J. Goldman & Co
New York
-$16.9M -218,885 Closed
WMSA
296
Weiss Multi-Strategy Advisers
New York
-$3.56M -46,000 Closed
SCM
297
Stevens Capital Management
Pennsylvania
-$3.36M -43,480 Closed
3C
298
361 Capital
Colorado
-$3.36M -43,434 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
-$3.01M -38,909 Closed
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
-$2.88M -37,316 Closed

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.