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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
LMGAM
301
Liberty Mutual Group Asset Management
Massachusetts
-$810K -11,246 Closed
ACI
302
AMP Capital Investors
Australia
-$629K -8,681 Closed
BCM
303
BlueCrest Capital Management
Jersey
-$583K -8,089 Closed
WI
304
WBI Investments
New Jersey
-$533K -7,398 Closed
BCM
305
Brookstone Capital Management
Illinois
-$529K -7,336 Closed
OCG
306
Opus Capital Group
Ohio
-$484K -6,713 Closed
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
-$479K -6,647 Closed
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
-$415K -6,579 -100%
SI
309
Stephens Inc
Arkansas
-$471K -6,545 Closed
STA
310
Summit Trail Advisors
New York
-$435K -6,040 Closed
VAM
311
Visionary Asset Management
Texas
-$378K -5,249 Closed
LCM
312
Laurion Capital Management
New York
-$290K -4,028 Closed
WBC
313
West Branch Capital
Massachusetts
-$266K -3,695 Closed
MML Investors Services
314
MML Investors Services
Massachusetts
-$247K -3,427 Closed
DWT
315
Dorsey & Whitney Trust
South Dakota
-$239K -3,307 Closed
CCIA
316
Campbell & Co Investment Adviser
Maryland
-$238K -3,297 Closed
TSS
317
Two Sigma Securities
New York
-$221K -3,066 Closed
BC
318
Brinker Capital
Pennsylvania
-$221K -3,065 Closed
CANY
319
Caxton Associates (New York)
New York
-$200K -2,780 Closed
WAM
320
Wolverine Asset Management
Illinois
-$188K -2,613 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
-$145K -2,010 Closed
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
-$133K -1,840 Closed
CPH
323
C Partners Holding
Switzerland
-$114K -1,587 Closed
LNB
324
Ledyard National Bank
-$68K -949 Closed
SFM
325
Signet Financial Management
New Jersey
-$12K -166 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.