We are live on ! Find out more
ZD icon

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
GC
51
Guggenheim Capital
Illinois
$11.3M -$3.46M -51,202 -24%
Citadel Advisors
52
Citadel Advisors
Florida
$11.2M -$4.94M -72,930 -31%
PPA
53
Parametric Portfolio Associates
Washington
$11.1M -$332K -4,910 -3%
Bank of America
54
Bank of America
North Carolina
$10.3M +$1.86M +27,517 +22%
TA
55
Teachers Advisors
New York
$10M
AIG
56
American International Group
New York
$10M -$277K -4,090 -3%
CIM
57
Corbyn Investment Management
Maryland
$9.92M +$942K +13,921 +11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$9.73M +$703K +10,385 +8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.71M +$1.25M +18,538 +15%
STB
60
S&T Bank
Pennsylvania
$9.64M -$641K -9,479 -6%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$9.02M +$2.42M +35,762 +37%
Fisher Asset Management
62
Fisher Asset Management
Washington
$8.76M -$247K -3,657 -3%
JP Morgan Chase
63
JP Morgan Chase
New York
$8.43M -$136K -2,005 -2%
GAM
64
Gotham Asset Management
New York
$8.31M -$2.14M -31,609 -21%
Man Group
65
Man Group
United Kingdom
$7.83M +$7.72M +114,060 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$7.47M +$134K +1,987 +2%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$7.42M -$145K -2,139 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$7.37M +$7.27M +107,410 New
Wells Fargo
70
Wells Fargo
California
$7.36M -$6.35M -93,813 -47%
BAM
71
Brave Asset Management
New Jersey
$7.14M -$700K -10,350 -9%
RJA
72
Raymond James & Associates
Florida
$7.1M +$1.43M +21,138 +26%
MCM
73
Matarin Capital Management
New York
$6.96M +$6.86M +101,351 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.64M +$140K +2,070 +2%
SI
75
Scout Investments
Missouri
$6.55M +$496K +7,332 +8%

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.