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Ziff Davis
ZD

327 hedge funds and large institutions have $4.51B invested in Ziff Davis in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

3% more funds holding

Funds holding: 319 → 327 (+8)

4% more capital invested

Capital invested by funds: $4.36B → $4.51B (+$154M)

0.51% less ownership

Funds ownership: 120.05% → 119.54% (-0.51%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

13% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $9.88M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
113
Reduced
115
Closed
38
Calls
$8.58M
Puts
$9.88M
Net Calls
-$1.3M
Net Calls Change
-$1.7M

Top Buyers

1
N
Nuveen
North Carolina
+$39.4M
2
Invesco
Invesco
Georgia
+$36.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.2M
4
JGC
J. Goldman & Co
New York
+$14.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
CCM
Copeland Capital Management
Pennsylvania
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$19.9M
5
GT
Glenmede Trust
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
326
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$453 +6 New
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$1K +$529 +7 New
CCM
328
Copeland Capital Management
Pennsylvania
– -$35.4M -470,229 Closed
Capital Research Global Investors
329
Capital Research Global Investors
California
– -$19.9M -264,500 Closed
PM
330
Pembroke Management
Quebec, Canada
– -$2.46M -32,647 Closed
Brown Advisory
331
Brown Advisory
Maryland
– -$1.75M -23,174 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$1.36M -18,032 Closed
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
– -$1.31M -17,385 Closed
DF
334
Donoghue Forlines
Massachusetts
– -$1.02M -13,569 Closed
Wellington Management Group
335
Wellington Management Group
Massachusetts
– -$740K -9,835 Closed
AI
336
Atom Investors
Texas
– -$730K -9,691 Closed
MIH
337
Meitav Investment House
Israel
– -$681K -9,108 Closed
LSC
338
Lyon Street Capital
California
– -$574K -7,623 Closed
SSA
339
Schonfeld Strategic Advisors
New York
– -$517K -6,871 Closed
BCM
340
Brookstone Capital Management
Illinois
– -$505K -6,708 Closed
BCM
341
BlueCrest Capital Management
Jersey
– -$398K -5,285 Closed
CANY
342
Caxton Associates (New York)
New York
– -$376K -4,989 Closed
Two Sigma Advisers
343
Two Sigma Advisers
New York
– -$283K -3,754 Closed
MML Investors Services
344
MML Investors Services
Massachusetts
– -$263K -3,491 Closed
SAM
345
Silphium Asset Management
United Kingdom
– -$231K -3,071 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$229K -3,035 Closed
CG
347
Colony Group
Massachusetts
– -$218K -2,890 Closed
ARTA
348
A.R.T. Advisors
New York
– -$216K -2,874 Closed
BC
349
Brinker Capital
Pennsylvania
– -$211K -2,804 Closed
CAM
350
Cresset Asset Management
Illinois
– -$99K -1,319 Closed
11 12 13
14
15

ZD Hedge Fund Activity: Q2 2019 in Review

327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2019, worth a combined $4.51B — up 3.5% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ZD positions and 38 closed out — a net gain of 13 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Nuveen, adding an estimated $39.4M. The largest seller was Principal Financial Group, cutting an estimated $49.2M.

  • 327 institutional investors held Ziff Davis (ZD) as of Q2 2019, up from 319 in Q1 2019.
  • Funds reported $4.51B of Ziff Davis stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q2 2019 and 38 closed out, a net change of +13 holders.
  • The largest Ziff Davis buyer in Q2 2019 was Nuveen, an estimated $39.4M added.
  • The largest Ziff Davis seller in Q2 2019 was Principal Financial Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2019.