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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
276
Patriot Financial Group Insurance Agency
Massachusetts
$3K
SPIA
277
Steward Partners Investment Advisory
New York
$3K
TWA
278
TCI Wealth Advisors
Arizona
$3K
WCG
279
Weaver Consulting Group
California
$3K
ST
280
Smithfield Trust
Pennsylvania
$3K +$2.61K +46 New
NFG
281
Next Financial Group
Texas
$3K +$3.29K +58 New
MAM
282
Meeder Asset Management
Ohio
$2K -$328K -5,781 -100%
FHA
283
Flagship Harbor Advisors
Massachusetts
$2K -$21.5K -380 -91%
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$2K
JSP
285
Jackson Square Partners
California
-$49.4M -898,033 Closed
TCM
286
TimesSquare Capital Management
New York
-$43.1M -784,611 Closed
CCMG
287
Clark Capital Management Group
Pennsylvania
-$21.1M -384,408 Closed
Loomis, Sayles & Company
288
Loomis, Sayles & Company
Massachusetts
-$16.5M -299,400 Closed
CIA
289
CCM Investment Advisers
South Carolina
-$6.47M -117,719 Closed
Renaissance Technologies
290
Renaissance Technologies
New York
-$6.25M -113,620 Closed
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
-$5.91M -107,473 Closed
ZCM
292
Ziegler Capital Management
Illinois
-$5.05M -91,839 Closed
Bessemer Group
293
Bessemer Group
New Jersey
-$3.64M -66,240 Closed
QC
294
Quadrature Capital
United Kingdom
-$2.46M -44,698 Closed
ECM
295
ExodusPoint Capital Management
New York
-$2.38M -43,300 Closed
First Trust Advisors
296
First Trust Advisors
Illinois
-$2.05M -37,274 Closed
AGM
297
Alpine Global Management
New York
-$1.56M -28,356 Closed
DTL
298
Dynamic Technology Lab
Singapore
-$1.37M -24,922 Closed
Robeco Institutional Asset Management
299
Robeco Institutional Asset Management
Netherlands
-$1.28M -23,363 Closed
VIA
300
Vident Investment Advisory
Georgia
-$1.24M -22,560 Closed

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.