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Ziff Davis
307 hedge funds and large institutions have $3.71B invested in Ziff Davis in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $12.2M
3% less funds holding
Funds holding: 316 → 307 (-9)
4.12% less ownership
Funds ownership: 120.94% → 116.81% (-4.1%)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
23% less capital invested
Capital invested by funds: $4.8B → $3.71B (-$1.09B)
27% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 129
Holders
307
Holders Change
-9
Holders Change %
-2.85%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
38
Increased
94
Reduced
129
Closed
45
Calls
$12.8M
Puts
$12.2M
Net Calls
+$586K
Net Calls Change
+$20.5M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$20.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$18.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGWM
351
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$156 | +2 | New |
|
352
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$156 | +2 | New |
|