We are live on ! Find out more
ZD icon

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
Squarepoint
301
Squarepoint
New York
-$2.43M -31,393 Closed
Canada Life
302
Canada Life
Manitoba, Canada
-$2.41M -31,174 Closed
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.78M -23,000 Closed
LCM
304
Laurion Capital Management
New York
-$1.75M -22,606 Closed
USAA
305
United Services Automobile Association
Texas
-$1.63M -21,094 Closed
OTPPB
306
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.5M -19,448 Closed
PP
307
Paloma Partners
Connecticut
-$1.33M -17,205 Closed
GCP
308
GSA Capital Partners
United Kingdom
-$1.32M -17,064 Closed
SEC
309
Seven Eight Capital
New York
-$1.06M -13,685 Closed
OSIA
310
O'Shares Investment Advisers
Massachusetts
-$1.04M -13,488 Closed
MFG
311
MidWestOne Financial Group
Iowa
-$859K -11,117 Closed
APG Asset Management
312
APG Asset Management
Netherlands
-$695K -10,235 Closed
IUHSA
313
Itau Unibanco Holding S.A.
Brazil
-$736K -9,525 Closed
CCIA
314
Campbell & Co Investment Adviser
Maryland
-$717K -9,277 Closed
BCM
315
BBT Capital Management
Texas
-$686K -8,872 Closed
PVAM
316
Pacific View Asset Management
California
-$661K -8,562 Closed
LPL Financial
317
LPL Financial
California
-$583K -7,543 Closed
MF
318
Magnetar Financial
Illinois
-$502K -6,489 Closed
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
-$476K -6,156 Closed
FCBT
320
First Citizens Bank & Trust
North Carolina
-$420K -5,433 Closed
Jane Street
321
Jane Street
New York
-$418K -5,413 Closed
BCM
322
Bayesian Capital Management
New York
-$370K -4,786 Closed
SFI
323
Susquehanna Fundamental Investments
Pennsylvania
-$329K -4,255 Closed
ZCM
324
Zebra Capital Management
Connecticut
-$322K -4,170 Closed
CIM
325
CIM Investment Management
Pennsylvania
-$301K -3,897 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.