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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.2M -$680K -8,978 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$16.5M +$1.33M +17,560 +9%
JP Morgan Chase
53
JP Morgan Chase
New York
$15.5M +$2.31M +30,430 +18%
Wells Fargo
54
Wells Fargo
California
$13.2M -$1.89M -24,907 -13%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$12.4M +$1.6M +21,109 +15%
MCM
56
Matarin Capital Management
New York
$12.4M -$914K -12,064 -7%
Man Group
57
Man Group
United Kingdom
$12.3M -$21.4M -283,072 -65%
Deutsche Bank
58
Deutsche Bank
Germany
$12.2M -$1.06M -14,044 -8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12M +$1.88M +24,788 +19%
EAM
60
Eagle Asset Management
Florida
$12M -$2.69M -35,514 -19%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$11.9M +$2.24M +29,552 +24%
GC
62
Guggenheim Capital
Illinois
$11.5M -$2.36M -31,099 -18%
Allianz Asset Management
63
Allianz Asset Management
Germany
$11.5M -$343K -4,521 -3%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$11.4M -$5.53K -73 -0.1%
SI
65
Scout Investments
Missouri
$11M -$863K -11,386 -8%
AIG
66
American International Group
New York
$10.7M -$165K -2,175 -2%
MAM
67
Martingale Asset Management
Massachusetts
$10.3M +$252K +3,329 +3%
CIM
68
Corbyn Investment Management
Maryland
$9.85M -$110K -1,457 -1%
Axa
69
Axa
France
$9.38M +$17.4K +230 +0.2%
CIA
70
CCM Investment Advisers
South Carolina
$8.94M +$814K +10,747 +10%
CGH
71
Crossmark Global Holdings
Texas
$8.79M -$108K -1,428 -1%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$8.62M +$29.6K +391 +0.4%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$8.44M +$52.2K +689 +0.6%
PI
74
Putnam Investments
Massachusetts
$8.15M +$908K +11,986 +13%
Bessemer Group
75
Bessemer Group
New Jersey
$8.04M +$157K +2,072 +2%

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.