We are live on ! Find out more
ZD icon

Ziff Davis

302 hedge funds and large institutions have $5.84B invested in Ziff Davis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.71B → $5.84B (+$1.13B)

2.68% more ownership

Funds ownership: 121.8%124.47% (+2.7%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 303302 (-1)

7% less call options, than puts

Call options by funds: $36M | Put options by funds: $38.8M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

46% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 140

Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
75
Reduced
140
Closed
42
Calls
$36M
Puts
$38.8M
Net Calls
-$2.82M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
301
Brown Brothers Harriman & Co
New York
$149 -$251K -2,663 -65%
SAM
302
Silvercrest Asset Management
New York
-$6.2M -72,954 Closed
HF
303
HRT Financial
New York
-$3.11M -36,590 Closed
CRC
304
Curi RMB Capital
Illinois
-$2.96M -34,786 Closed
E
305
Ergoteles
New York
-$2.82M -33,235 Closed
Holocene Advisors
306
Holocene Advisors
New York
-$2.61M -30,744 Closed
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
-$2.62M -30,740 Closed
SM
308
Sciencast Management
New Jersey
-$2.35M -27,629 Closed
MSA
309
Mason Street Advisors
Wisconsin
-$2.24M -26,321 Closed
PL
310
Polianta Ltd
Jersey
-$1.36M -15,985 Closed
ECM
311
ExodusPoint Capital Management
New York
-$1.34M -15,816 Closed
CIC
312
Cornercap Investment Counsel
Georgia
-$972K -11,929 Closed
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
-$928K -9,854 Closed
HPCM
314
Hunter Perkins Capital Management
Illinois
-$801K -9,430 Closed
AWM
315
AE Wealth Management
Kansas
-$765K -9,008 Closed
DIA
316
Dean Investment Associates
Ohio
-$753K -8,862 Closed
ADIM
317
Alpha DNA Investment Management
Maryland
-$829K -8,807 -100%
HSBC Holdings
318
HSBC Holdings
United Kingdom
-$728K -8,603 Closed
DCM
319
Dean Capital Management
Kansas
-$638K -7,510 Closed
ACI
320
AMP Capital Investors
Australia
-$575K -6,768 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
-$614K -6,526 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
322
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$539K -6,343 Closed
EGM
323
Engineers Gate Manager
New York
-$504K -5,937 Closed
CC
324
Cipher Capital
New York
-$476K -5,605 Closed
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
-$412K -4,845 Closed

ZD Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2021, worth a combined $5.84B — up 24% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZD positions and 42 closed out — a net gain of 4 holders — while 75 added to existing stakes and 140 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $35.6M.

  • 302 institutional investors held Ziff Davis (ZD) as of Q1 2021, down from 303 in Q4 2020.
  • Funds reported $5.84B of Ziff Davis stock for Q1 2021, up 24% quarter-over-quarter.
  • 46 funds opened new Ziff Davis positions in Q1 2021 and 42 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q1 2021 was Janus Henderson Group, an estimated $123M added.
  • The largest Ziff Davis seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2021.