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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Smithfield Trust
Pennsylvania
$4K -$711 -6 -13%
CTC
302
Central Trust Company
Missouri
$4K +$2.61K +22 +122%
HF
303
Halpern Financial
Virginia
$3.99K +$4.27K +36 New
EW
304
Evoke Wealth
California
$3K -$593 -5 -14%
CHA
305
Carmichael Hill & Associates
Maryland
$3K -$474 -4 -12%
SSB
306
Sandy Spring Bank
Maryland
$3K +$3.08K +26 New
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.02K +17 New
VRS
308
Virginia Retirement Systems
Virginia
$1.74K -$402K -3,390 -18%
HI
309
Harbour Investments
Wisconsin
$1K -$10.7K -90 -89%
HNB
310
Huntington National Bank
Ohio
$1K -$237 -2 -15%
VCM
311
Versant Capital Management
Arizona
$1K -$119 -1 -11%
AWM
312
Accel Wealth Management
Iowa
$1K +$948 +8 New
FPS
313
Fieldpoint Private Securities
Connecticut
$1K +$1.19K +10 New
SC
314
Schubert & Co
Texas
$1K +$1.19K +10 New
SWA
315
Sutton Wealth Advisors
Florida
$665 +$711 +6 New
BBHC
316
Brown Brothers Harriman & Co
New York
$138 -$40.5K -342 -22%
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
-$54.6M -460,005 Closed
MFS
318
Mirabella Financial Services
United Kingdom
-$23.9M -201,345 Closed
CA
319
CastleArk Alternatives
Illinois
-$16.7M -140,335 Closed
MFIMFI
320
Mesirow Financial Investment Management - Fixed Income
Illinois
-$10.5M -88,401 Closed
LP
321
LMR Partners
United Kingdom
-$9.56M -80,500 Closed
MAM
322
Meeder Asset Management
Ohio
-$5.07M -42,670 Closed
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
-$4.2M -35,348 Closed
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
-$2.55M -21,456 Closed
AGM
325
Alpine Global Management
New York
-$2.06M -17,357 Closed

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.