Ziff Davis
303 hedge funds and large institutions have $4.71B invested in Ziff Davis in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 147 reducing their positions, and 30 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
41% more capital invested
Capital invested by funds: $3.34B → $4.71B (+$1.36B)
6% more funds holding
Funds holding: 286 → 303 (+17)
4.81% more ownership
Funds ownership: 116.99% → 121.8% (+4.8%)
28% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $32M
54% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$49.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$36.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.5M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$20.7M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.2M |
| 5 |
Lazard Asset Management
New York
|
-$13.4M |
ZD Hedge Fund Activity: Q4 2020 in Review
303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2020, worth a combined $4.71B — up 41% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ZD positions and 30 closed out — a net gain of 19 holders — while 68 added to existing stakes and 147 trimmed.
The largest buyer was Fidelity International, adding an estimated $49.3M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.
- 303 institutional investors held Ziff Davis (ZD) as of Q4 2020, up from 286 in Q3 2020.
- Funds reported $4.71B of Ziff Davis stock for Q4 2020, up 41% quarter-over-quarter.
- 49 funds opened new Ziff Davis positions in Q4 2020 and 30 closed out, a net change of +19 holders.
- The largest Ziff Davis buyer in Q4 2020 was Fidelity International, an estimated $49.3M added.
- The largest Ziff Davis seller in Q4 2020 was Goldman Sachs, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2020.