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Ziff Davis

278 hedge funds and large institutions have $3.92B invested in Ziff Davis in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$233M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.27% less ownership

Funds ownership: 116.73%116.46% (-0.27%)

1% less funds holding

Funds holding: 282278 (-4)

24% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20.7M

Holders
278
Holders Change
-4
Holders Change %
-1.42%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
99
Reduced
95
Closed
32
Calls
$15.8M
Puts
$20.7M
Net Calls
-$4.93M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$32.1M +$175K +2,588 +0.6%
RHJA
27
Rice Hall James & Associates
California
$31.5M +$4.52M +66,817 +17%
SEI Investments
28
SEI Investments
Pennsylvania
$29.6M -$10.4M -153,612 -26%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$29.5M -$2.29M -33,861 -7%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$28.8M +$1.07M +15,744 +4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$27.3M +$14.3M +210,656 +112%
Charles Schwab
32
Charles Schwab
California
$27.1M -$2.92M -43,119 -10%
CCM
33
Copeland Capital Management
Pennsylvania
$26.8M +$2.03K +30 +0%
Stifel Financial
34
Stifel Financial
Missouri
$25.7M +$1.75M +25,905 +7%
RA
35
Royce & Associates
New York
$24.4M +$1.84M +27,255 +8%
Deutsche Bank
36
Deutsche Bank
Germany
$21.2M -$5.56M -82,115 -21%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$21M +$302K +4,457 +1%
CAM
38
Cortina Asset Management
Wisconsin
$20.1M -$8.61M -127,207 -30%
Morgan Stanley
39
Morgan Stanley
New York
$19.3M +$1.04M +15,373 +6%
Goldman Sachs
40
Goldman Sachs
New York
$18.9M +$1.24M +18,307 +7%
Ameriprise
41
Ameriprise
Minnesota
$18.4M -$6.52M -96,287 -26%
AL
42
AJO LP
Pennsylvania
$17.5M +$17.2M +254,625 New
FWIA
43
Fort Washington Investment Advisors
Ohio
$17.2M +$327K +4,830 +2%
HA
44
Homestead Advisers
Virginia
$16.3M
AII
45
AGF Investments Inc
Ontario, Canada
$14.9M -$2.45M -36,257 -14%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M +$5.51M +81,459 +62%
Allianz Asset Management
47
Allianz Asset Management
Germany
$13.9M -$2.22M -32,739 -14%
TCIM
48
TIAA CREF Investment Management
New York
$13.7M -$137K -2,018 -1%
PM
49
Pembroke Management
Quebec, Canada
$12.2M -$1.51M -22,310 -11%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$12.2M +$1.47M +21,735 +14%

ZD Hedge Fund Activity: Q1 2018 in Review

278 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2018, worth a combined $3.92B — up 6.3% from $3.69B a quarter earlier.

Fund positioning in ZD was balanced in Q1 2018: 32 funds opened new positions, 32 closed out, 99 added to existing stakes and 95 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $48.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $41M sold.

  • 278 institutional investors held Ziff Davis (ZD) as of Q1 2018, down from 282 in Q4 2017.
  • Funds reported $3.92B of Ziff Davis stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 32 funds opened new Ziff Davis positions in Q1 2018 and 32 closed out, a net change of 0 holders.
  • The largest Ziff Davis buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $48.8M added.
  • The largest Ziff Davis seller in Q1 2018 was Wellington Management Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2018.