Ziff Davis
260 hedge funds and large institutions have $2.48B invested in Ziff Davis in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 47 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.5% less ownership
Funds ownership: 100.32% → 97.82% (-2.5%)
5% less funds holding
Funds holding: 275 → 260 (-15)
15% less capital invested
Capital invested by funds: $2.92B → $2.48B (-$431M)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
92% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$14.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.6M |
| 5 |
BlackRock
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$39.6M |
| 2 |
Select Equity Group
New York
|
-$33M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.7M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$19M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$14.8M |
ZD Hedge Fund Activity: Q2 2024 in Review
260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2024, worth a combined $2.48B — down 15% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ZD and 34 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 104 added.
The largest buyer was Royce & Associates, adding an estimated $14.7M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $39.6M.
- 260 institutional investors held Ziff Davis (ZD) as of Q2 2024, down from 275 in Q1 2024.
- Funds reported $2.48B of Ziff Davis stock for Q2 2024, down 15% quarter-over-quarter.
- 34 funds opened new Ziff Davis positions in Q2 2024 and 47 closed out, a net change of -13 holders.
- The largest Ziff Davis buyer in Q2 2024 was Royce & Associates, an estimated $14.7M added.
- The largest Ziff Davis seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2024.