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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$32.8M -$7.71M -136,140 -20%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$30.1M +$3.54M +62,411 +14%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$29M +$11.6M +204,067 +73%
PPA
29
Parametric Portfolio Associates
Washington
$28M +$10M +176,756 +61%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$27.8M -$1.31M -23,072 -5%
Charles Schwab
31
Charles Schwab
California
$26.7M -$551K -9,726 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$24.4M -$1.67M -29,441 -7%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$24.3M -$2.92M -51,466 -11%
VRS
34
Virginia Retirement Systems
Virginia
$24.2M +$2.76M +48,645 +14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$23.6M +$9.65M +170,272 +77%
Bank of America
36
Bank of America
North Carolina
$22.1M -$5.27M -93,041 -20%
Citadel Advisors
37
Citadel Advisors
Florida
$20.2M -$6.57M -115,886 -26%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$3.86M +68,038 +27%
Ameriprise
39
Ameriprise
Minnesota
$18.3M -$64.9M -1,145,695 -79%
AL
40
AJO LP
Pennsylvania
$17.2M +$1.69M +29,809 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$16.1M -$7.63M -134,722 -33%
GT
42
Glenmede Trust
Pennsylvania
$15.7M -$2.21M -38,919 -13%
Fisher Asset Management
43
Fisher Asset Management
Washington
$14.3M -$2.7M -47,590 -17%
RA
44
Royce & Associates
New York
$12.9M +$1.45M +25,542 +13%
AllianceBernstein
45
AllianceBernstein
Tennessee
$12.6M -$1.12M -19,729 -9%
SEI Investments
46
SEI Investments
Pennsylvania
$12.1M -$10.2M -179,497 -47%
FWIA
47
Fort Washington Investment Advisors
Ohio
$12M -$8.2M -144,783 -42%
BAM
48
Brave Asset Management
New Jersey
$11.8M
SAM
49
Silvercrest Asset Management
New York
$11.4M -$371K -6,552 -3%
Two Sigma Investments
50
Two Sigma Investments
New York
$10.4M +$2.03M +35,850 +26%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.