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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$16.9M -$2.68M -22,583 -13%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$16.3M -$1.58M -13,316 -8%
MPIA
53
Mountain Pacific Investment Advisers
Idaho
$15.5M +$10.2M +85,991 +160%
Deutsche Bank
54
Deutsche Bank
Germany
$15.4M -$832K -7,018 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$14.4M -$2.72M -22,947 -15%
Morgan Stanley
56
Morgan Stanley
New York
$14.1M -$11.4M -96,241 -43%
GA
57
Geller Advisors
New York
$12.3M +$1.44M +12,121 +12%
CM
58
Castleark Management
Illinois
$12.3M -$3.52M -29,700 -21%
SI
59
Scout Investments
Missouri
$12M -$1.92M -16,179 -13%
AA
60
Ancora Advisors
Ohio
$11.5M +$12.3M +104,160 New
AIG
61
American International Group
New York
$11.5M -$2.14M -18,083 -15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.5M -$1.82M -15,334 -13%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.2M -$973K -8,210 -8%
ECM
64
ExodusPoint Capital Management
New York
$11.1M +$11.9M +100,471 New
Legal & General Group
65
Legal & General Group
United Kingdom
$10.9M -$1.13M -9,513 -9%
WP
66
Woodline Partners
California
$10.8M -$1.03M -8,706 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$9.94M +$10.3M +87,164 +3,532%
STB
68
S&T Bank
Pennsylvania
$9.72M -$1.37M -11,581 -12%
PCMI
69
Paradigm Capital Management Inc
New York
$9.28M -$1.15M -9,680 -10%
TAM
70
Tocqueville Asset Management
New York
$9.14M -$1.47M -12,374 -13%
EAM
71
Eagle Asset Management
Florida
$8.45M -$643K -5,420 -7%
Barclays
72
Barclays
United Kingdom
$7.84M -$5.04M -42,507 -38%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$327K -2,761 -4%
AIA
74
Avalon Investment & Advisory
Texas
$7.1M -$2.39M -20,177 -24%
AAI
75
Aequim Alternative Investments
California
$7.01M +$148K +1,250 +2%

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.