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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$36.5M
HA
27
Homestead Advisers
Virginia
$30.9M
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$30.6M +$781K +12,380 +3%
Ameriprise
29
Ameriprise
Minnesota
$30.5M +$3.83M +60,705 +14%
Charles Schwab
30
Charles Schwab
California
$30.1M +$196K +3,107 +0.6%
O
31
OppenheimerFunds
New York
$29.1M +$1.23M +19,416 +4%
CCM
32
Copeland Capital Management
Pennsylvania
$28.9M +$7.47M +118,286 +33%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$26.6M +$93.5K +1,482 +0.3%
Prudential Financial
34
Prudential Financial
New Jersey
$25.8M -$728K -11,534 -3%
RA
35
Royce & Associates
New York
$23.1M -$3.97M -62,922 -14%
CC
36
Chicago Capital
Illinois
$23.1M +$24.1M +382,116 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$21.4M +$13.7M +216,652 +156%
Stifel Financial
38
Stifel Financial
Missouri
$17.6M +$2.81M +44,598 +18%
Man Group
39
Man Group
United Kingdom
$17.2M -$10.2M -161,839 -36%
FWIA
40
Fort Washington Investment Advisors
Ohio
$16.7M -$188K -2,975 -1%
Capital Research Global Investors
41
Capital Research Global Investors
California
$16M
CAM
42
Cortina Asset Management
Wisconsin
$15.9M -$212K -3,360 -1%
Goldman Sachs
43
Goldman Sachs
New York
$15.6M -$1.34M -21,181 -8%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$704K +11,155 +5%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$14.6M -$259K -4,099 -2%
Bank of America
46
Bank of America
North Carolina
$14.4M -$4.12M -65,324 -22%
AllianceBernstein
47
AllianceBernstein
Tennessee
$13.4M +$4M +63,339 +40%
Fisher Asset Management
48
Fisher Asset Management
Washington
$13.3M +$6.45M +102,159 +86%
LSV Asset Management
49
LSV Asset Management
Illinois
$13.1M -$7.26K -115 -0.1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13M +$4.05M +64,173 +42%

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.