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Ziff Davis
ZD

Overview Fund Activity

294 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

Holders
294
Holders Change
-23
Holders Change %
-7.26%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
RA
2
Royce & Associates
New York
$84.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$380M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$153K
2
CC
2
Chicago Capital
Illinois
$11.7M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$44.2M
5
Invesco
5
Invesco
Georgia
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.79M +$110K +1,137 +2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$5.72M -$271K -2,800 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$459K -4,743 -8%
Two Sigma Investments
79
Two Sigma Investments
New York
$5.5M +$5.5M +56,812 New
MIM
80
MetLife Investment Management
New Jersey
$5.13M +$1.45M +15,019 +40%
CSS
81
Cubist Systematic Strategies
Connecticut
$5.04M +$3.58M +36,948 +244%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.96M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$4.61M +$729K +7,534 +19%
HBCM
84
Heron Bay Capital Management
Michigan
$4.51M +$636K +6,567 +16%
GC
85
Guggenheim Capital
Illinois
$4.48M -$1.56M -16,081 -26%
MOACM
86
Mutual of America Capital Management
New York
$4.26M +$82K +847 +2%
EAM
87
EULAV Asset Management
Florida
$3.8M – – –
Millennium Management
88
Millennium Management
New York
$3.66M +$3.05M +31,479 +496%
Wells Fargo
89
Wells Fargo
California
$3.55M -$1.39M -14,391 -28%
HSA
90
Hussman Strategic Advisors
Maryland
$3.52M +$503K +5,200 +17%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3.52M +$450K +4,650 +15%
RJA
92
Raymond James & Associates
Florida
$3.47M +$589K +6,083 +20%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$3.33M -$7.94K -82 -0.2%
TPSF
94
Texas Permanent School Fund
Texas
$3.31M -$70.9K -732 -2%
AB
95
Amalgamated Bank
New York
$3.1M -$147K -1,516 -5%
AF
96
Amalgamated Financial
New York
$3.1M +$3.1M +31,997 New
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$3.09M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.01M -$95.5K -987 -3%
KCM
99
Kendall Capital Management
Maryland
$2.99M -$31.5K -325 -1%
BPIM
100
Brant Point Investment Management
New York
$2.88M -$503K -5,200 -15%
2 3
4
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