We are live on ! Find out more
ZD icon

Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M -$50.6K -801 -0.7%
TCIM
77
TIAA CREF Investment Management
New York
$6.46M -$258K -4,092 -4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.17M -$1.17M -18,519 -15%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$6.05M -$332K -5,267 -5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.04M +$102K +1,610 +2%
SI
81
Scout Investments
Missouri
$5.78M -$29K -460 -0.5%
TAM
82
Tocqueville Asset Management
New York
$5.75M -$31.4K -498 -0.5%
CTA
83
Carillon Tower Advisers
Florida
$5.46M -$29K -460 -0.5%
Bessemer Group
84
Bessemer Group
New Jersey
$5.37M +$1.27M +20,160 +29%
CIA
85
CCM Investment Advisers
South Carolina
$5.28M +$891K +14,110 +19%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$126K +2,001 +2%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$4.92M +$2.99M +47,413 +139%
EAM
88
Eagle Asset Management
Florida
$4.83M +$27.3K +432 +0.5%
BAM
89
Brave Asset Management
New Jersey
$4.79M -$653K -10,350 -12%
PCMI
90
Paradigm Capital Management Inc
New York
$4.61M
PCM
91
Portolan Capital Management
Massachusetts
$4.58M +$4.79M +75,959 New
RJA
92
Raymond James & Associates
Florida
$4.36M -$83.6K -1,324 -2%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.32M +$4.51M +71,530 New
American Century Companies
94
American Century Companies
Missouri
$4.19M +$3M +47,572 +217%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$4.15M +$2.12M +33,626 +96%
Axa
96
Axa
France
$4.08M +$2.13M +33,810 +100%
GAM
97
Gotham Asset Management
New York
$4.04M -$548K -8,678 -11%
Legal & General Group
98
Legal & General Group
United Kingdom
$3.58M +$283K +4,478 +8%
CAM
99
Congress Asset Management
Massachusetts
$3.4M -$289K -4,575 -8%
PC
100
PA Capital
Virginia
$3.4M +$3.55M +56,311 New

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.