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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
Invesco
51
Invesco
Georgia
$12.8M +$2.92M +46,223 +28%
SBH
52
Segall Bryant & Hamill
Illinois
$12.1M +$12.3M +194,652 +3,696%
PPA
53
Parametric Portfolio Associates
Washington
$11M -$185K -2,934 -2%
Federated Hermes
54
Federated Hermes
Pennsylvania
$10.6M +$9.68M +153,349 +684%
MCM
55
Matarin Capital Management
New York
$10.6M -$29.3K -464 -0.3%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$10.5M +$1.93M +30,560 +21%
GC
57
Guggenheim Capital
Illinois
$9.88M +$1.63M +25,760 +19%
Wells Fargo
58
Wells Fargo
California
$9.79M +$3.1M +49,116 +43%
Deutsche Bank
59
Deutsche Bank
Germany
$9.41M -$8.98M -142,303 -48%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.39M -$405K -6,422 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$8.76M +$18.3K +290 +0.2%
AIG
62
American International Group
New York
$8.7M +$7.64K +121 +0.1%
CIM
63
Corbyn Investment Management
Maryland
$8.62M -$77.4K -1,227 -0.9%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$8.61M +$9.01M +142,774 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.57M -$75.1K -1,190 -0.8%
Citadel Advisors
66
Citadel Advisors
Florida
$8.07M -$271K -4,287 -3%
CS
67
Credit Suisse
Switzerland
$8.01M -$206K -3,271 -2%
JP Morgan Chase
68
JP Morgan Chase
New York
$7.45M -$42.8K -678 -0.5%
Morgan Stanley
69
Morgan Stanley
New York
$7.29M -$3.61M -57,199 -32%
CGH
70
Crossmark Global Holdings
Texas
$6.81M +$46.3K +733 +0.7%
MAM
71
Martingale Asset Management
Massachusetts
$6.79M +$1.6M +25,304 +29%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$6.74M -$30.7K -486 -0.4%
STB
73
S&T Bank
Pennsylvania
$6.59M -$944K -14,963 -12%
TA
74
Teachers Advisors
New York
$6.52M +$148K +2,344 +2%
PM
75
Pembroke Management
Quebec, Canada
$6.51M -$392K -6,210 -5%

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.