We are live on ! Find out more
ZD icon

Ziff Davis

327 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $4.96M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more funds holding

Funds holding: 322327 (+5)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

2% less capital invested

Capital invested by funds: $6.59B → $6.49B (-$107M)

9.2% less ownership

Funds ownership: 122.48%113.28% (-9.2%)

Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
34
Calls
$19.3M
Puts
$4.96M
Net Calls
+$14.3M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$18.1M +$1.12M +9,343 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$17.3M +$345K +2,873 +2%
PI
53
Putnam Investments
Massachusetts
$17.2M -$818K -6,814 -5%
CM
54
Castleark Management
Illinois
$16.7M +$36.6K +305 +0.2%
CA
55
CastleArk Alternatives
Illinois
$16.7M +$16.8M +140,335 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$16.4M +$225K +1,878 +1%
RA
57
Royce & Associates
New York
$15.7M -$1.57M -13,110 -9%
SI
58
Scout Investments
Missouri
$14.7M -$164K -1,370 -1%
AIG
59
American International Group
New York
$14.5M +$975K +8,123 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.1M -$99.5K -829 -0.7%
CIM
61
Corbyn Investment Management
Maryland
$13.6M -$216K -1,795 -2%
Barclays
62
Barclays
United Kingdom
$13.4M +$2.15M +17,930 +19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.9M -$96.6K -805 -0.7%
Legal & General Group
64
Legal & General Group
United Kingdom
$12.8M +$1.1M +9,147 +9%
WP
65
Woodline Partners
California
$12.6M +$12.8M +106,474 New
AssetMark Inc
66
AssetMark Inc
California
$12.2M +$12.3M +102,269 +255,673%
GA
67
Geller Advisors
New York
$11.7M +$11.9M +98,736 New
STB
68
S&T Bank
Pennsylvania
$11.7M -$481K -4,003 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$11.5M +$1.04M +8,629 +10%
TAM
70
Tocqueville Asset Management
New York
$11.3M +$13K +108 +0.1%
PCMI
71
Paradigm Capital Management Inc
New York
$11.1M +$359K +2,990 +3%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.5M +$498K +4,146 +5%
AIA
73
Avalon Investment & Advisory
Texas
$10M +$112K +933 +1%
EAM
74
Eagle Asset Management
Florida
$9.66M -$1.49M -12,435 -13%
LP
75
LMR Partners
United Kingdom
$9.56M +$9.66M +80,500 New