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Ziff Davis

297 hedge funds and large institutions have $4.3B invested in Ziff Davis in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $3.92B → $4.3B (+$377M)

7% more funds holding

Funds holding: 278297 (+19)

4% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 99

0.25% less ownership

Funds ownership: 116.46%116.21% (-0.25%)

67% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $11.3M

Holders
297
Holders Change
+19
Holders Change %
+6.83%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
103
Reduced
99
Closed
16
Calls
$3.71M
Puts
$11.3M
Net Calls
-$7.61M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$7.48M -$590K -8,050 -7%
BAM
77
Brave Asset Management
New Jersey
$7.38M -$447K -6,102 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.29M
TAM
79
Tocqueville Asset Management
New York
$7.21M +$36.5K +498 +0.5%
SI
80
Scout Investments
Missouri
$7.1M -$92.6K -1,263 -1%
CTA
81
Carillon Tower Advisers
Florida
$6.71M -$112K -1,528 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$6.21M +$78.2K +1,067 +1%
MAM
83
Martingale Asset Management
Massachusetts
$6.1M +$101K +1,381 +2%
EAM
84
Eagle Asset Management
Florida
$6.03M +$336K +4,582 +6%
PCMI
85
Paradigm Capital Management Inc
New York
$5.6M +$247K +3,364 +5%
RJA
86
Raymond James & Associates
Florida
$5.13M -$2.59M -35,308 -34%
GAM
87
Gotham Asset Management
New York
$4.93M -$4.08M -55,728 -46%
PCM
88
Portolan Capital Management
Massachusetts
$4.92M -$984K -13,426 -17%
William Blair & Company
89
William Blair & Company
Illinois
$4.83M -$378K -5,157 -7%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M +$293K +4,004 +7%
UBS Group
91
UBS Group
Switzerland
$4.67M +$4.09M +55,794 +894%
MIM
92
MetLife Investment Management
New Jersey
$4.52M +$108K +1,467 +3%
CAM
93
Congress Asset Management
Massachusetts
$4.49M +$184K +2,516 +4%
AAMU
94
Amundi Asset Management US
Massachusetts
$4.41M +$228K +3,107 +6%
Bessemer Group
95
Bessemer Group
New Jersey
$4.37M +$35K +477 +0.8%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.33M
Legal & General Group
97
Legal & General Group
United Kingdom
$4.25M -$44.6K -609 -1%
PA
98
Profund Advisors
Maryland
$4.18M +$1,000K +13,639 +33%
AII
99
AGF Investments Inc
Ontario, Canada
$4.05M -$12M -163,810 -75%
CEI
100
Clark Estates Inc
New York
$3.98M

ZD Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2018, worth a combined $4.3B — up 9.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZD positions and 16 closed out — a net gain of 22 holders — while 103 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 297 institutional investors held Ziff Davis (ZD) as of Q2 2018, up from 278 in Q1 2018.
  • Funds reported $4.3B of Ziff Davis stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 38 funds opened new Ziff Davis positions in Q2 2018 and 16 closed out, a net change of +22 holders.
  • The largest Ziff Davis buyer in Q2 2018 was Fidelity International, an estimated $65.4M added.
  • The largest Ziff Davis seller in Q2 2018 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.