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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
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
$8.02M -$61K -805 -0.8%
STB
77
S&T Bank
Pennsylvania
$8.02M +$108K +1,429 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$7.95M +$34.9K +460 +0.5%
BAM
79
Brave Asset Management
New Jersey
$7.89M
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$7.86M +$41.8K +552 +0.6%
TAM
81
Tocqueville Asset Management
New York
$7.52M
MSL
82
Mackay Shields LLC
New York
$7.44M -$4.69M -61,846 -40%
CTA
83
Carillon Tower Advisers
Florida
$7.06M -$52.3K -690 -0.8%
Legal & General Group
84
Legal & General Group
United Kingdom
$7M +$467K +6,170 +7%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.97M -$531K -7,015 -7%
AAMU
86
Amundi Asset Management US
Massachusetts
$6.62M +$156K +2,063 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$6.6M +$75.6K +998 +1%
PCMI
88
Paradigm Capital Management Inc
New York
$6.03M
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$5.43M -$2.77M -36,625 -35%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$5.41M -$2.29M -30,177 -31%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$5.33M +$2.61M +34,384 +104%
LSV Asset Management
92
LSV Asset Management
Illinois
$5.12M -$5.56M -73,370 -53%
CAM
93
Congress Asset Management
Massachusetts
$4.91M +$88.3K +1,165 +2%
HW
94
Hancock Whitney
Mississippi
$4.76M -$21.5K -284 -0.5%
UBS AM
95
UBS AM
Illinois
$4.74M +$548K +7,235 +14%
Citadel Advisors
96
Citadel Advisors
Florida
$4.69M -$14.5M -191,081 -76%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.68M +$4.49M +59,225 New
Victory Capital Management
98
Victory Capital Management
Texas
$4.61M +$4.42M +58,336 New
Citigroup
99
Citigroup
New York
$4.55M -$7.89M -104,119 -64%
UBS Group
100
UBS Group
Switzerland
$4.32M +$2.74M +36,211 +195%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.