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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$5.8M +$3.49M +61,600 +177%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$5.68M +$1.95M +34,500 +58%
TAM
78
Tocqueville Asset Management
New York
$5.53M +$1.34M +23,575 +35%
EAM
79
Eagle Asset Management
Florida
$5.21M -$1.88M -33,216 -28%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.05M
FP
81
Foundry Partners
Minnesota
$5.03M -$2.44M -43,106 -34%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$1.26M -22,195 -22%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$4.78M +$1.39M +24,485 +45%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.74M -$88.5K -1,561 -2%
PCMI
85
Paradigm Capital Management Inc
New York
$4.73M +$261K +4,600 +6%
RJA
86
Raymond James & Associates
Florida
$4.72M +$924K +16,308 +26%
FG
87
Formula Growth
Quebec, Canada
$4.63M +$4.36M +76,856 New
HA
88
Homestead Advisers
Virginia
$4.58M -$834K -14,720 -16%
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.44M -$398K -7,028 -9%
AIA
90
Avalon Investment & Advisory
Texas
$4.41M +$1.2M +21,109 +40%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.34M +$3.77M +66,585 +1,215%
CTA
92
Carillon Tower Advisers
Florida
$4.21M -$135K -2,379 -3%
CAM
93
Congress Asset Management
Massachusetts
$4.14M +$205K +3,618 +6%
MCM
94
Matarin Capital Management
New York
$4.09M +$894K +15,780 +30%
MAM
95
Martingale Asset Management
Massachusetts
$3.85M -$3.75M -66,240 -51%
UBS AM
96
UBS AM
Illinois
$3.65M +$7.76K +137 +0.2%
Holocene Advisors
97
Holocene Advisors
New York
$3.6M +$1.41M +24,812 +71%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.35M -$452K -7,971 -13%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$3.25M +$611K +10,781 +25%
Victory Capital Management
100
Victory Capital Management
Texas
$3.17M +$1.51M +26,630 +102%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.