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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
DA
301
Duality Advisers
Florida
-$1.22M -22,132 Closed
BAM
302
Blueshift Asset Management
New Jersey
-$853K -15,511 Closed
SM
303
Sciencast Management
New Jersey
-$587K -12,191 Closed
GCP
304
GSA Capital Partners
United Kingdom
-$587K -10,677 Closed
SGA
305
Strategic Global Advisors
California
-$553K -10,063 Closed
TC
306
TwinBeech Capital
New York
-$548K -9,966 Closed
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
-$511K -9,306 Closed
RG
308
Renaissance Group
Kentucky
-$511K -9,292 Closed
RC
309
RegentAtlantic Capital
New Jersey
-$490K -8,915 Closed
CCIA
310
Campbell & Co Investment Adviser
Maryland
-$372K -6,760 Closed
SGAM
311
Smith Group Asset Management
Texas
-$366K -6,659 Closed
BCM
312
Bayesian Capital Management
New York
-$347K -6,304 Closed
XM
313
XTX Markets
New York
-$345K -6,272 Closed
DIM
314
DC Investments Management
Virginia
-$338K -6,150 Closed
QIM
315
Quantitative Investment Management
Virginia
-$331K -6,024 Closed
VF
316
Virtu Financial
New York
-$297K -5,405 Closed
PTC
317
Petrus Trust Company
Texas
-$288K -5,247 Closed
MF
318
Magnetar Financial
Illinois
-$277K -5,039 Closed
SCA
319
Snowden Capital Advisors
New York
-$272K -4,957 Closed
OSIA
320
O'Shares Investment Advisers
Massachusetts
-$269K -4,888 Closed
FRM
321
Fox Run Management
Connecticut
-$267K -4,865 Closed
TI
322
Trexquant Investment
Connecticut
-$266K -4,844 Closed
YMRC
323
Yorktown Management & Research Company
Virginia
-$247K -4,485 Closed
PAMP
324
Polar Asset Management Partners
Ontario, Canada
-$206K -3,756 Closed
C
325
Cerebellum
California
-$79K -1,204 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.