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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
326
Atria Investments
North Carolina
-$230K -3,251 Closed
PTC
327
Petrus Trust Company
Texas
-$239K -3,095 Closed
JIR
328
James Investment Research
Ohio
-$229K -2,961 Closed
DWT
329
Dorsey & Whitney Trust
South Dakota
-$206K -2,666 Closed
TD Asset Management
330
TD Asset Management
Ontario, Canada
-$204K -2,645 Closed
ADEF
331
Adams Diversified Equity Fund
Maryland
-$169K -2,185 Closed
CL
332
CSS LLC
Illinois
-$124K -1,610 Closed
ICM
333
III Capital Management
Florida
-$105K -1,356 Closed
QT
334
Quantbot Technologies
New York
-$97K -1,265 Closed
QT
335
Quantamental Technologies
New York
-$50K -645 Closed
HIIFS
336
Harel Insurance Investments & Financial Services
Israel
-$44K -575 Closed
PCM
337
Prelude Capital Management
New York
-$42K -538 Closed
RCAG
338
Rehmann Capital Advisory Group
Michigan
-$37.5K -485 Closed
AS
339
Altshuler Shaham
Israel
-$17K -217 Closed
Simplex Trading
340
Simplex Trading
Illinois
-$15.2K -201 Closed
FPFS
341
First Personal Financial Services
North Carolina
-$6K -81 Closed
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
-$3K -33 Closed
AssetMark Inc
343
AssetMark Inc
California
-$2K -30 Closed
LC
344
Lindbrook Capital
California
-$1K -16 Closed
CFA
345
Camarda Financial Advisors
Florida
-$1K -15 Closed
CAW
346
Cornerstone Advisors (Washington)
Washington
-$1K -15 Closed
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
-$1K -7 Closed
FGAM
348
Financial Gravity Asset Management
Texas
+$379 +5 New

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.