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Ziff Davis
ZD

Overview Fund Activity

301 hedge funds and large institutions have $5.84B invested in Ziff Davis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 140 reducing their positions, and 42 closing their positions.

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
75
Reduced
140
Closed
42
Calls
$36M
Puts
$38.8M
Net Calls
-$2.82M
Net Calls Change
+$6.25M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$372M
2
Swedbank
2
Swedbank
Sweden
$71.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$123M
4
American Century Companies
4
American Century Companies
Missouri
$29.7M
5
BlackRock
5
BlackRock
New York
$638M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$318M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$14.7M
3
Macquarie Group
3
Macquarie Group
Australia
$120M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$42.3M
5
Axa
5
Axa
France
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Snow Capital Management
Pennsylvania
$4.02M 38,543 +5,252 +16%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$4.01M 38,485 -8,798 -19%
BCC
103
Bridge City Capital
Oregon
$4.01M 38,484 -270 -0.7%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.81M 36,490 -8,459 -19%
TPSF
105
Texas Permanent School Fund
Texas
$3.8M 36,480 -3,094 -8%
KCM
106
Kendall Capital Management
Maryland
$3.73M 35,826 +742 +2%
DCM
107
Dupont Capital Management
Delaware
$3.56M 34,138 -1,023 -3%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$3.39M 32,486 -54,692 -63%
Citigroup
109
Citigroup
New York
$3.27M 31,375 +5,539 +21%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$3.15M 30,263 – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.1M 29,702 -5,743 -16%
William Blair & Company
112
William Blair & Company
Illinois
$3M 28,739 -265 -0.9%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.93M 28,089 +947 +3%
MSL
114
Mackay Shields LLC
New York
$2.83M 27,140 -15,065 -36%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.81M 27,001 +322 +1%
Man Group
116
Man Group
United Kingdom
$2.72M 26,051 -48,400 -65%
DZ Bank
117
DZ Bank
Germany
$2.68M 25,731 +25,731 New
VIA
118
Vident Investment Advisory
Georgia
$2.52M 24,140 +24,140 New
FL
119
Fort LP
Maryland
$2.46M 23,559 -126 -0.5%
PCM
120
Penserra Capital Management
California
$2.38M 22,848 +22,848 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M 22,625 +14,764 +188%
BC
122
Burney Company
Virginia
$2.31M 22,115 -10,642 -32%
CSS
123
Cubist Systematic Strategies
Connecticut
$2.26M 21,641 -46,315 -68%
UBS Group
124
UBS Group
Switzerland
$2.25M 21,602 -4,018 -16%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M 21,606 -157 -0.7%
3 4
5
6 7