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Ziff Davis

312 hedge funds and large institutions have $3.17B invested in Ziff Davis in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $9.79M | Put options by funds: $8.26M

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

3.64% more ownership

Funds ownership: 116.81%120.45% (+3.6%)

2% more funds holding

Funds holding: 307312 (+5)

0% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 113

15% less capital invested

Capital invested by funds: $3.71B → $3.17B (-$540M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
312
Holders Change
+5
Holders Change %
+1.63%
% of All Funds
6.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
53
Increased
113
Reduced
113
Closed
45
Calls
$9.79M
Puts
$8.26M
Net Calls
+$1.53M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$6.15M +$612K +9,360 +9%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$5.91M -$125K -1,917 -2%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$5.8M -$200K -3,053 -3%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$5.68M +$6.75M +103,321 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.62M -$22.5K -345 -0.3%
SGCIA
81
Smith Graham & Co Investment Advisors
Texas
$5.58M +$317K +4,852 +5%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$5.46M +$111K +1,706 +2%
STB
83
S&T Bank
Pennsylvania
$5.11M -$130K -1,985 -2%
ZCM
84
Ziegler Capital Management
Illinois
$5.05M -$6.57M -100,497 -52%
HA
85
Homestead Advisers
Virginia
$5M -$60.1K -920 -1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$4.61M
Allianz Asset Management
87
Allianz Asset Management
Germany
$4.44M -$4.29M -65,593 -45%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$75.4K -1,153 -1%
PCMI
89
Paradigm Capital Management Inc
New York
$4.06M +$158K +2,415 +3%
Citigroup
90
Citigroup
New York
$3.99M -$7.37M -112,814 -61%
CTA
91
Carillon Tower Advisers
Florida
$3.98M -$72K -1,102 -1%
CS
92
Credit Suisse
Switzerland
$3.93M +$1.11M +16,922 +31%
TAM
93
Tocqueville Asset Management
New York
$3.75M +$376K +5,750 +9%
Bessemer Group
94
Bessemer Group
New Jersey
$3.64M -$27.2K -416 -0.6%
CAM
95
Congress Asset Management
Massachusetts
$3.58M +$60.6K +928 +1%
LSV Asset Management
96
LSV Asset Management
Illinois
$3.53M -$37.6K -575 -0.9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.5M +$52.4K +802 +1%
RJA
98
Raymond James & Associates
Florida
$3.42M +$913K +13,968 +29%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$3.42M +$4.06M +62,129 New
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$3.39M -$2.73M -41,722 -40%

ZD Hedge Fund Activity: Q2 2020 in Review

312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2020, worth a combined $3.17B — down 15% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZD positions and 45 closed out — a net gain of 8 holders — while 113 added to existing stakes and 113 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $84.6M. The largest seller was First Trust Advisors, cutting an estimated $91.5M.

  • 312 institutional investors held Ziff Davis (ZD) as of Q2 2020, up from 307 in Q1 2020.
  • Funds reported $3.17B of Ziff Davis stock for Q2 2020, down 15% quarter-over-quarter.
  • 53 funds opened new Ziff Davis positions in Q2 2020 and 45 closed out, a net change of +8 holders.
  • The largest Ziff Davis buyer in Q2 2020 was Nordea Investment Management, an estimated $84.6M added.
  • The largest Ziff Davis seller in Q2 2020 was First Trust Advisors, an estimated $91.5M sold.

Based on aggregated 13F filings for Q2 2020.