ZD icon

Ziff Davis
ZD

Overview Fund Activity

326 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 33 closing their positions.

Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
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
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$61.6M
2
SCA
2
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$607M
4
MFS
4
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
5
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$293K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$18.1M +$1.11M +9,343 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$17.3M +$341K +2,873 +2%
PI
53
Putnam Investments
Massachusetts
$17.2M -$810K -6,814 -5%
CM
54
Castleark Management
Illinois
$16.7M +$36.2K +305 +0.2%
CA
55
CastleArk Alternatives
Illinois
$16.7M +$16.7M +140,335 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$16.4M +$223K +1,878 +1%
RA
57
Royce & Associates
New York
$15.7M -$1.56M -13,110 -9%
SI
58
Scout Investments
Missouri
$14.7M -$163K -1,370 -1%
AIG
59
American International Group
New York
$14.5M +$965K +8,123 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.1M -$98.5K -829 -0.7%
CIM
61
Corbyn Investment Management
Maryland
$13.6M -$213K -1,795 -2%
Barclays
62
Barclays
United Kingdom
$13.4M +$2.13M +17,930 +19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.9M -$95.6K -805 -0.7%
Legal & General Group
64
Legal & General Group
United Kingdom
$12.8M +$1.09M +9,147 +9%
WP
65
Woodline Partners
California
$12.6M +$12.6M +106,474 New
AssetMark Inc
66
AssetMark Inc
California
$12.2M +$12.1M +102,269 +255,673%
GA
67
Geller Advisors
New York
$11.7M +$11.7M +98,736 New
STB
68
S&T Bank
Pennsylvania
$11.7M -$471K -4,003 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$11.5M +$1.03M +8,629 +10%
TAM
70
Tocqueville Asset Management
New York
$11.3M +$12.8K +108 +0.1%
PCMI
71
Paradigm Capital Management Inc
New York
$11.1M +$355K +2,990 +3%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.5M +$493K +4,146 +5%
AIA
73
Avalon Investment & Advisory
Texas
$10M +$111K +933 +1%
EAM
74
Eagle Asset Management
Florida
$9.66M -$1.48M -12,435 -13%
LP
75
LMR Partners
United Kingdom
$9.56M +$9.56M +80,500 New
1 2
3
4 5