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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
MIM
101
MetLife Investment Management
New Jersey
$4.25M -$134K -1,771 -3%
Morgan Stanley
102
Morgan Stanley
New York
$4.12M +$1.35M +17,844 +52%
HF
103
HRT Financial
New York
$4.05M +$1.89M +24,958 +95%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$3.94M +$3.78M +49,911 New
MOACM
105
Mutual of America Capital Management
New York
$3.88M +$25.5K +336 +0.7%
CS
106
Credit Suisse
Switzerland
$3.74M -$957K -12,635 -21%
RJA
107
Raymond James & Associates
Florida
$3.68M -$779K -10,280 -18%
CEI
108
Clark Estates Inc
New York
$3.67M
AIA
109
Avalon Investment & Advisory
Texas
$3.65M -$44.5K -588 -1%
Holocene Advisors
110
Holocene Advisors
New York
$3.61M +$1.4M +18,508 +68%
EAM
111
EULAV Asset Management
Florida
$3.57M
PCM
112
Penserra Capital Management
California
$3.49M +$3.35M +44,176 New
AG
113
Aperio Group
California
$3.47M -$308K -4,071 -8%
Barclays
114
Barclays
United Kingdom
$3.39M +$68.4K +903 +2%
BCC
115
Bridge City Capital
Oregon
$3.38M +$704K +9,293 +28%
SCM
116
Sterling Capital Management
North Carolina
$3.31M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$4.39K +58 +0.1%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$3.11M
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.06M +$3.48K +46 +0.1%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3M -$598K -7,893 -17%
FL
121
Fort LP
Maryland
$2.88M +$80.8K +1,067 +3%
TPSF
122
Texas Permanent School Fund
Texas
$2.87M +$6.82K +90 +0.2%
ASRS
123
Arizona State Retirement System
Arizona
$2.63M -$416K -5,497 -14%
PC
124
PA Capital
Virginia
$2.63M +$274K +3,617 +12%
PA
125
Profund Advisors
Maryland
$2.56M -$810K -10,690 -25%

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.