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Ziff Davis

269 hedge funds and large institutions have $3.54B invested in Ziff Davis in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 95

0.87% more ownership

Funds ownership: 99.4%100.28% (+0.87%)

9% less funds holding

Funds holding: 295269 (-26)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

20% less capital invested

Capital invested by funds: $4.45B → $3.54B (-$911M)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

100% less call options, than puts

Call options by funds: $44K | Put options by funds: $10.7M

Holders
269
Holders Change
-26
Holders Change %
-8.81%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
33
Increased
106
Reduced
95
Closed
53
Calls
$44K
Puts
$10.7M
Net Calls
-$10.6M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$28.1M +$2.81M +33,912 +10%
Lazard Asset Management
27
Lazard Asset Management
New York
$26M -$4.05M -48,887 -12%
Bank of America
28
Bank of America
North Carolina
$23.6M +$1.35M +16,345 +5%
EMCIP
29
Ewing Morris & Co Investment Partners
Ontario, Canada
$23.1M +$6.82M +82,254 +52%
Swedbank
30
Swedbank
Sweden
$22.9M -$12.8M -154,300 -33%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$22.6M +$182K +2,192 +0.7%
BAM
32
Brave Asset Management
New Jersey
$21M +$155K +1,870 +0.7%
Norges Bank
33
Norges Bank
Norway
$20.4M -$5.16M -62,305 -19%
CCMG
34
Clark Capital Management Group
Pennsylvania
$19.2M +$923K +11,140 +5%
SEI Investments
35
SEI Investments
Pennsylvania
$15.5M +$1.2M +14,495 +8%
MPIA
36
Mountain Pacific Investment Advisers
Idaho
$15.1M +$1.83M +22,125 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$14.3M +$971K +11,717 +7%
FWIA
38
Fort Washington Investment Advisors
Ohio
$14.1M +$3.67M +44,325 +31%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.8M +$1.44M +17,429 +10%
Fisher Asset Management
40
Fisher Asset Management
Washington
$13.6M +$1.77M +21,368 +13%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$13.3M -$4.08M -49,281 -22%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$12.1M +$1.39M +16,712 +11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.7M +$1.67M +20,123 +15%
Ameriprise
44
Ameriprise
Minnesota
$11.3M -$219K -2,644 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$11.3M +$35.6K +429 +0.3%
GT
46
Glenmede Trust
Pennsylvania
$10.7M -$1.29M -15,609 -10%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.57M +$9.64M +116,296 +961%
Deutsche Bank
48
Deutsche Bank
Germany
$9.38M -$347K -4,187 -3%
CC
49
Chicago Capital
Illinois
$8.8M -$216K -2,605 -2%
SI
50
Scout Investments
Missouri
$8.48M +$412K +4,977 +5%

ZD Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2022, worth a combined $3.54B — down 20% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 33 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 106 added.

The largest buyer was Fidelity Investments, adding an estimated $66.1M. The largest seller was Select Equity Group, exiting entirely with an estimated $44.2M sold.

  • 269 institutional investors held Ziff Davis (ZD) as of Q2 2022, down from 295 in Q1 2022.
  • Funds reported $3.54B of Ziff Davis stock for Q2 2022, down 20% quarter-over-quarter.
  • 33 funds opened new Ziff Davis positions in Q2 2022 and 53 closed out, a net change of -20 holders.
  • The largest Ziff Davis buyer in Q2 2022 was Fidelity Investments, an estimated $66.1M added.
  • The largest Ziff Davis seller in Q2 2022 was Select Equity Group, an estimated $44.2M sold.

Based on aggregated 13F filings for Q2 2022.