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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
DWM
301
Destination Wealth Management
California
$1K +$1.32K +18 New
MWPCG
302
Measured Wealth Private Client Group
New Hampshire
$1K +$1.83K +25 New
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.48M -99,360 Closed
PCM
304
Portolan Capital Management
Massachusetts
– -$4.92M -65,380 Closed
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
– -$4.33M -57,500 Closed
AII
306
AGF Investments Inc
Ontario, Canada
– -$4.05M -53,838 Closed
HighTower Advisors
307
HighTower Advisors
Illinois
– -$2.34M -31,094 Closed
Two Sigma Investments
308
Two Sigma Investments
New York
– -$2.31M -30,607 Closed
Susquehanna International Group
309
Susquehanna International Group
Pennsylvania
– -$1.29M -17,631 Closed
SCC
310
Spring Creek Capital
Kansas
– -$1.07M -14,229 Closed
CG
311
Clinton Group
New York
– -$984K -13,065 Closed
SC
312
Scotia Capital
Ontario, Canada
– -$762K -11,180 Closed
Verition Fund Management
313
Verition Fund Management
Connecticut
– -$727K -9,652 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
– -$485K -6,440 Closed
LG
315
Leuthold Group
Minnesota
– -$483K -6,409 Closed
PIM
316
Penobscot Investment Management
Massachusetts
– -$356K -4,727 Closed
BHWM
317
Bar Harbor Wealth Management
New Hampshire
– -$308K -4,091 Closed
HSBC Holdings
318
HSBC Holdings
United Kingdom
– -$302K -4,020 Closed
ZCA
319
Zeke Capital Advisors
Pennsylvania
– -$259K -3,435 Closed
Creative Planning
320
Creative Planning
Kansas
– -$249K -3,303 Closed
WAM
321
World Asset Management
Michigan
– -$208K -2,757 Closed
PIA
322
Piedmont Investment Advisors
North Carolina
– -$74K -988 Closed
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
– -$52K -695 Closed
WAM
324
Wealthspire Advisors (Maryland)
Maryland
– -$43K -574 Closed
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
– -$31K -411 Closed
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.