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
MIM
101
MetLife Investment Management
New Jersey
$3.36M -$6.44K -102 -0.2%
Squarepoint
102
Squarepoint
New York
$3.34M +$2.43M +38,467 +228%
CEI
103
Clark Estates Inc
New York
$3.29M
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M +$2.16M +34,155 +173%
DCM
105
Dupont Capital Management
Delaware
$3.16M -$1.22M -19,298 -27%
Holocene Advisors
106
Holocene Advisors
New York
$3.14M +$2.17M +34,381 +194%
PI
107
Putnam Investments
Massachusetts
$3.12M
AG
108
Aperio Group
California
$2.98M +$91.8K +1,455 +3%
MOACM
109
Mutual of America Capital Management
New York
$2.94M +$88.1K +1,396 +3%
Citigroup
110
Citigroup
New York
$2.75M +$2.38M +37,743 +482%
EAM
111
EULAV Asset Management
Florida
$2.73M
SCM
112
Stevens Capital Management
Pennsylvania
$2.65M +$2.4M +38,106 +646%
SCM
113
Sterling Capital Management
North Carolina
$2.53M +$9.66K +153 +0.4%
UBS AM
114
UBS AM
Illinois
$2.37M +$2.46K +39 +0.1%
ASRS
115
Arizona State Retirement System
Arizona
$2.33M +$28.3K +448 +1%
Comerica Bank
116
Comerica Bank
Texas
$2.31M -$2.59K -41 -0.1%
PA
117
Profund Advisors
Maryland
$2.3M -$1.37M -21,717 -36%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.28M +$2.38M +37,720 New
CCMG
119
Clark Capital Management Group
Pennsylvania
$2.26M +$2.36M +37,447 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.24M +$7.26K +115 +0.3%
SG Americas Securities
121
SG Americas Securities
New York
$2.15M +$1M +15,916 +81%
TPSF
122
Texas Permanent School Fund
Texas
$2.13M +$87.5K +1,387 +4%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.1M +$2.2M +34,893 New
BCC
124
Bridge City Capital
Oregon
$2.04M +$235K +3,719 +12%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.02M -$353K -5,600 -14%

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.