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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$50.9M
RHJA
27
Rice Hall James & Associates
California
$48.3M -$925K -12,206 -2%
AL
28
AJO LP
Pennsylvania
$47.9M -$10.2M -133,987 -18%
Lazard Asset Management
29
Lazard Asset Management
New York
$46.1M -$692K -9,139 -2%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$45.8M +$8.94M +117,952 +26%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$40.9M -$598K -7,896 -2%
Charles Schwab
32
Charles Schwab
California
$39.8M +$337K +4,445 +0.9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$38.4M +$3.02M +39,876 +9%
CC
34
Chicago Capital
Illinois
$33M -$27.6K -364 -0.1%
CCMG
35
Clark Capital Management Group
Pennsylvania
$26.9M -$7.51M -99,129 -23%
HA
36
Homestead Advisers
Virginia
$26.6M -$2.27M -29,968 -8%
FWIA
37
Fort Washington Investment Advisors
Ohio
$26M +$2.09M +27,600 +9%
Fisher Asset Management
38
Fisher Asset Management
Washington
$24.9M +$609K +8,038 +3%
Bank of America
39
Bank of America
North Carolina
$24.7M +$4.2M +55,430 +22%
RA
40
Royce & Associates
New York
$24.6M -$334K -4,406 -1%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M +$426K +5,629 +2%
Goldman Sachs
42
Goldman Sachs
New York
$23M -$2.53M -33,436 -10%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$22M +$5.81M +76,686 +38%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$21.4M -$3.22M -42,546 -14%
Federated Hermes
45
Federated Hermes
Pennsylvania
$21.2M +$452K +5,970 +2%
PCM
46
Portolan Capital Management
Massachusetts
$19.5M +$4.23M +55,857 +29%
SAM
47
Silvercrest Asset Management
New York
$19.4M +$18.6M +245,085 New
Principal Financial Group
48
Principal Financial Group
Iowa
$18.8M -$214K -2,818 -1%
PPA
49
Parametric Portfolio Associates
Washington
$18.6M -$456K -6,014 -2%
Stifel Financial
50
Stifel Financial
Missouri
$18M -$6.39M -84,315 -27%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.