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Ziff Davis
ZD

303 hedge funds and large institutions have $4.71B invested in Ziff Davis in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

41% more capital invested

Capital invested by funds: $3.34B → $4.71B (+$1.36B)

6% more funds holding

Funds holding: 286 → 303 (+17)

4.81% more ownership

Funds ownership: 116.99% → 121.8% (+4.8%)

28% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $32M

54% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 147

Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
49
Increased
68
Reduced
147
Closed
30
Calls
$22.9M
Puts
$32M
Net Calls
-$9.08M
Net Calls Change
-$669K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$49.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$36.8M
3
Ameriprise
Ameriprise
Minnesota
+$31.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$20.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$18M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AL
AJO LP
Pennsylvania
-$20.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$19.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.2M
5
Lazard Asset Management
Lazard Asset Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
301
Accel Wealth Management
Iowa
$1K +$651 +9 New
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$7.68M -127,649 Closed
Marshall Wace
303
Marshall Wace
United Kingdom
– -$5.8M -96,307 Closed
FP
304
Foundry Partners
Minnesota
– -$5.03M -83,627 Closed
Two Sigma Advisers
305
Two Sigma Advisers
New York
– -$4.34M -72,064 Closed
PI
306
Putnam Investments
Massachusetts
– -$3.13M -52,005 Closed
Balyasny Asset Management
307
Balyasny Asset Management
Illinois
– -$1.79M -29,719 Closed
SEC
308
Seven Eight Capital
New York
– -$1.78M -29,555 Closed
SCP
309
Seizert Capital Partners
Michigan
– -$1.78M -29,541 Closed
HSA
310
Hussman Strategic Advisors
Maryland
– -$1.41M -23,460 Closed
VCM
311
Voce Capital Management
California
– -$1.34M -22,226 Closed
SSA
312
Schonfeld Strategic Advisors
New York
– -$913K -15,163 Closed
QT
313
Quantbot Technologies
New York
– -$845K -14,052 Closed
PP
314
Paloma Partners
Connecticut
– -$683K -11,337 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
– -$426K -7,074 Closed
VI
316
Versor Investments
New York
– -$343K -5,704 Closed
LCM
317
Laurion Capital Management
New York
– -$339K -5,630 Closed
ES
318
Equitec Specialists
Illinois
– -$375K -5,175 Closed
ACM
319
AlphaCrest Capital Management
New York
– -$296K -4,922 Closed
HW
320
Hancock Whitney
Mississippi
– -$263K -4,377 Closed
WCM
321
Weld Capital Management
New York
– -$239K -3,976 Closed
PRC
322
Pearl River Capital
Michigan
– -$200K -3,324 Closed
NICM
323
Neo Ivy Capital Management
New York
– -$98K -1,633 Closed
Group One Trading
324
Group One Trading
Illinois
– -$72.7K -1,004 Closed
SCM
325
Sirios Capital Management
Massachusetts
– -$60K -1,003 Closed
10 11 12
13
14

ZD Hedge Fund Activity: Q4 2020 in Review

303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2020, worth a combined $4.71B — up 41% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ZD positions and 30 closed out — a net gain of 19 holders — while 68 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity International, adding an estimated $49.3M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 303 institutional investors held Ziff Davis (ZD) as of Q4 2020, up from 286 in Q3 2020.
  • Funds reported $4.71B of Ziff Davis stock for Q4 2020, up 41% quarter-over-quarter.
  • 49 funds opened new Ziff Davis positions in Q4 2020 and 30 closed out, a net change of +19 holders.
  • The largest Ziff Davis buyer in Q4 2020 was Fidelity International, an estimated $49.3M added.
  • The largest Ziff Davis seller in Q4 2020 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2020.