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Ziff Davis
ZD

Overview Fund Activity

326 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$61.6M
2
SCA
2
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$607M
4
MFS
4
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
5
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$293K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
326
Two Sigma Investments
New York
– -$10.4M -86,766 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– -$2.61M -21,829 Closed
Voloridge Investment Management
328
Voloridge Investment Management
Florida
– -$2.61M -21,795 Closed
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
– -$1.98M -16,558 Closed
HF
330
HRT Financial
New York
– -$1.81M -15,140 Closed
JCIA
331
Jackson Creek Investment Advisors
Colorado
– -$1.6M -13,381 Closed
Susquehanna International Group
332
Susquehanna International Group
Pennsylvania
– -$1.54M -12,837 Closed
SSA
333
Schonfeld Strategic Advisors
New York
– -$1.51M -12,650 Closed
PCM
334
Penserra Capital Management
California
– -$1.18M -9,829 Closed
E
335
Ergoteles
New York
– -$1.08M -9,051 Closed
FC
336
FORA Capital
Florida
– -$1.05M -8,814 Closed
TCM
337
Teza Capital Management
Illinois
– -$1.01M -8,402 Closed
QT
338
Quantbot Technologies
New York
– -$777K -6,496 Closed
ETC
339
Exchange Traded Concepts
Oklahoma
– -$675K -5,645 Closed
PAM
340
Premier Asset Management
Illinois
– -$652K -5,451 Closed
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
– -$651K -5,444 Closed
YIH
342
Y-Intercept (HK)
Hong Kong
– -$514K -4,300 Closed
CIP
343
Convergence Investment Partners
Florida
– -$456K -3,813 Closed
PCM
344
Prelude Capital Management
New York
– -$394K -3,291 Closed
Wolverine Trading
345
Wolverine Trading
Illinois
– -$370K -3,073 Closed
CIBC World Market
346
CIBC World Market
Ontario, Canada
– -$325K -2,720 Closed
GAM
347
Gotham Asset Management
New York
– -$325K -2,719 Closed
Amundi
348
Amundi
France
– -$305K -2,551 Closed
PI
349
PEAK6 Investments
Illinois
– -$297K -2,482 Closed
VF
350
Virtu Financial
New York
– -$267K -2,232 Closed
11 12 13
14
15