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Ziff Davis

278 hedge funds and large institutions have $3.92B invested in Ziff Davis in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$233M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.27% less ownership

Funds ownership: 116.73%116.46% (-0.27%)

1% less funds holding

Funds holding: 282278 (-4)

24% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20.7M

Holders
278
Holders Change
-4
Holders Change %
-1.42%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
99
Reduced
95
Closed
32
Calls
$15.8M
Puts
$20.7M
Net Calls
-$4.93M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$6.54M -$856K -12,650 -12%
Invesco
77
Invesco
Georgia
$6.39M +$332K +4,912 +6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.34M +$744 +11 +0%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$6.32M +$4.29M +63,402 +222%
CTA
80
Carillon Tower Advisers
Florida
$6.22M +$6.14M +90,678 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.59M -$193K -2,854 -3%
MAM
82
Martingale Asset Management
Massachusetts
$5.46M -$187K -2,760 -3%
PCM
83
Portolan Capital Management
Massachusetts
$5.41M +$5.33M +78,806 New
CS
84
Credit Suisse
Switzerland
$5.35M +$587K +8,672 +13%
American Century Companies
85
American Century Companies
Missouri
$5.33M -$3.42M -50,596 -39%
EAM
86
Eagle Asset Management
Florida
$5.18M +$345K +5,095 +7%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.99M +$448K +6,623 +10%
PCMI
88
Paradigm Capital Management Inc
New York
$4.88M
William Blair & Company
89
William Blair & Company
Illinois
$4.76M -$3.63M -53,603 -44%
Axa
90
Axa
France
$4.45M -$2.71M -40,020 -38%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M -$423K -6,258 -9%
MIM
92
MetLife Investment Management
New Jersey
$4.02M -$98.2K -1,451 -2%
Bessemer Group
93
Bessemer Group
New Jersey
$3.95M +$702K +10,372 +22%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$3.95M +$3.89M +57,500 New
CAM
95
Congress Asset Management
Massachusetts
$3.92M +$344K +5,090 +10%
Legal & General Group
96
Legal & General Group
United Kingdom
$3.92M +$453K +6,696 +13%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.8M +$433K +6,397 +13%
CEI
98
Clark Estates Inc
New York
$3.63M +$3.58M +52,900 New
AG
99
Aperio Group
California
$3.55M +$224K +3,305 +7%
Barclays
100
Barclays
United Kingdom
$3.43M -$63.9K -944 -2%

ZD Hedge Fund Activity: Q1 2018 in Review

278 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2018, worth a combined $3.92B — up 6.3% from $3.69B a quarter earlier.

Fund positioning in ZD was balanced in Q1 2018: 32 funds opened new positions, 32 closed out, 99 added to existing stakes and 95 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $48.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $41M sold.

  • 278 institutional investors held Ziff Davis (ZD) as of Q1 2018, down from 282 in Q4 2017.
  • Funds reported $3.92B of Ziff Davis stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 32 funds opened new Ziff Davis positions in Q1 2018 and 32 closed out, a net change of 0 holders.
  • The largest Ziff Davis buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $48.8M added.
  • The largest Ziff Davis seller in Q1 2018 was Wellington Management Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2018.