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Ziff Davis
327 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 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
288% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $4.96M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% more funds holding
Funds holding: 322 → 327 (+5)
7% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 109
2% less capital invested
Capital invested by funds: $6.59B → $6.49B (-$107M)
9.2% less ownership
Funds ownership: 122.48% → 113.28% (-9.2%)
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
5.72%
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
34
Calls
$19.3M
Puts
$4.96M
Net Calls
+$14.3M
Net Calls Change
-$10.9M
Top Buyers
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$62.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$55.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$24.2M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
351
Virtu Financial
New York
| – | -$267K | -2,232 | Closed |
|
|
AP
352
Advisor Partners
Walnut Creek,
California
| – | -$248K | -2,073 | Closed |
|
|
IFG
353
Independent Financial Group
San Diego,
California
| – | -$212K | -1,772 | Closed |
|
|
ECM
354
ExodusPoint Capital Management
New York
| – | -$201K | -1,684 | Closed |
|
|
ICM
355
Islay Capital Management
Lubbock,
Texas
| – | -$131K | -1,096 | Closed |
|
|
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$27K | -224 | Closed |
|
|
CMF
357
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -109 | Closed |
|
|
SIM
358
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -35 | Closed |
|
|
AWM
359
Accel Wealth Management
Waverly,
Iowa
| – | -$1K | -9 | Closed |
|
|
ASN
360
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -6 | Closed |
|
361
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$240 | +2 | New |
|