We are live on ! Find out more
ZD icon

Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
326
AGF Investments Inc
Ontario, Canada
– -$332K -2,992 Closed
EGM
327
Engineers Gate Manager
New York
– -$324K -2,920 Closed
LPL Financial
328
LPL Financial
California
– -$308K -2,780 Closed
PG
329
Pendal Group
Australia
– -$307K -2,767 Closed
KCM
330
Karp Capital Management
California
– -$278K -2,512 Closed
GTCM
331
Gyon Technologies Capital Management
New Jersey
– -$251K -2,267 Closed
ETM
332
Euclidean Technologies Management
Washington
– -$231K -2,082 Closed
JCA
333
January Capital Advisors
California
– -$222K -2,000 Closed
CAG
334
Csenge Advisory Group
Florida
– -$276K -1,991 Closed
BCM
335
Bayesian Capital Management
New York
– -$211K -1,904 Closed
CCM
336
Coldstream Capital Management
Washington
– -$209K -1,889 Closed
CS
337
Capital Square
Tennessee
– -$201K -1,862 Closed
AIM
338
Anchor Investment Management
South Carolina
– -$111K -1,000 Closed
SCA
339
Snowden Capital Advisors
New York
– -$77K -701 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
340
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$62K -563 Closed
SOW
341
State of Wyoming
Wyoming
– -$55K -493 Closed
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
– -$33K -300 Closed
SFM
343
Signet Financial Management
New Jersey
– -$27K -248 Closed
GWSG
344
GPS Wealth Strategies Group
Colorado
– -$22K -200 Closed
SWM
345
Spire Wealth Management
Virginia
– -$17K -152 Closed
CTC
346
Central Trust Company
Missouri
– -$4K -40 Closed
EW
347
Evoke Wealth
California
– -$3K -30 Closed
SSB
348
Sandy Spring Bank
Maryland
– -$3K -26 Closed
SWA
349
Sutton Wealth Advisors
Florida
– -$665 -6 Closed
SIC
350
SJS Investment Consulting
Ohio
– +$205 +2 New
10 11 12 13
14

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.