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Ziff Davis
ZD

303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 297 → 303 (+6)

0.91% more ownership

Funds ownership: 116.21% → 117.12% (+0.91%)

3% less capital invested

Capital invested by funds: $4.3B → $4.15B (-$145M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.77M

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
116
Reduced
91
Closed
30
Calls
$1.19M
Puts
$2.77M
Net Calls
-$1.57M
Net Calls Change
+$6.03M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$34.2M
2
AL
AJO LP
Pennsylvania
+$32M
3
Prudential Financial
Prudential Financial
New Jersey
+$28.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$19.7M
5
Man Group
Man Group
United Kingdom
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.6M
3
Fidelity International
Fidelity International
Bermuda
-$21M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.6M
5
TCM
TimesSquare Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$7.6M -$165K -2,254 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.09M +$126K +1,725 +2%
SI
78
Scout Investments
Missouri
$6.94M +$149K +2,035 +2%
TAM
79
Tocqueville Asset Management
New York
$6.9M – – –
CTA
80
Carillon Tower Advisers
Florida
$6.55M +$131K +1,787 +2%
BAM
81
Brave Asset Management
New Jersey
$6.46M -$600K -8,203 -8%
MAM
82
Martingale Asset Management
Massachusetts
$6.28M +$456K +6,233 +8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.94M -$2.12K -29 -0%
EAM
84
Eagle Asset Management
Florida
$5.74M -$30.5K -416 -0.5%
SIM
85
Spark Investment Management
New York
$5.68M +$2.3M +31,395 +66%
PCMI
86
Paradigm Capital Management Inc
New York
$5.5M +$143K +1,955 +3%
AAMU
87
Amundi Asset Management US
Massachusetts
$5.46M +$1.27M +17,281 +30%
GAM
88
Gotham Asset Management
New York
$5.45M +$749K +10,227 +16%
RJA
89
Raymond James & Associates
Florida
$5.3M +$395K +5,399 +8%
CIA
90
CCM Investment Advisers
South Carolina
$5.29M +$5.37M +73,367 New
DCM
91
Dupont Capital Management
Delaware
$5.16M +$2.05M +28,054 +64%
Bessemer Group
92
Bessemer Group
New Jersey
$4.96M +$787K +10,749 +19%
CAM
93
Congress Asset Management
Massachusetts
$4.39M +$99K +1,352 +2%
PA
94
Profund Advisors
Maryland
$4.32M +$317K +4,327 +8%
MIM
95
MetLife Investment Management
New Jersey
$4.02M -$305K -4,169 -7%
Legal & General Group
96
Legal & General Group
United Kingdom
$3.96M -$111K -1,511 -3%
CEI
97
Clark Estates Inc
New York
$3.93M +$118K +1,610 +3%
PI
98
Putnam Investments
Massachusetts
$3.73M +$2.33M +31,859 +160%
AG
99
Aperio Group
California
$3.45M -$102K -1,394 -3%
MOACM
100
Mutual of America Capital Management
New York
$3.41M -$166K -2,261 -5%
2 3
4
5 6

ZD Hedge Fund Activity: Q3 2018 in Review

303 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2018, worth a combined $4.15B — down 3.4% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZD positions and 30 closed out — a net gain of 7 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 303 institutional investors held Ziff Davis (ZD) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.15B of Ziff Davis stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q3 2018 and 30 closed out, a net change of +7 holders.
  • The largest Ziff Davis buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $34.2M added.
  • The largest Ziff Davis seller in Q3 2018 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.