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Ziff Davis
ZD

Overview Fund Activity

326 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
1
CDAM (UK)
United Kingdom
$61.6M
2
SCA
2
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$607M
4
MFS
4
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
5
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$293K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$5.12M – – –
MAM
102
Meeder Asset Management
Ohio
$5.07M +$2.59M +21,801 +104%
TPSF
103
Texas Permanent School Fund
Texas
$4.87M +$551K +4,641 +13%
Jane Street
104
Jane Street
New York
$4.58M +$3.57M +30,078 +356%
AB
105
Amalgamated Bank
New York
$4.56M -$17.6K -148 -0.4%
KCM
106
Kendall Capital Management
Maryland
$4.36M +$109K +914 +3%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$4.2M -$1.47M -12,363 -26%
Comerica Bank
108
Comerica Bank
Texas
$4.15M -$179K -1,631 -4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M – – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.66M +$309K +2,597 +9%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$3.6M – – –
BCC
112
Bridge City Capital
Oregon
$3.49M -$929K -7,821 -21%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$3.28M -$94K -791 -3%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$185K -1,560 -6%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$3.11M – – –
Canada Life
116
Canada Life
Manitoba, Canada
$3.1M +$792K +6,613 +34%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3.09M -$1.12M -9,423 -27%
SG Americas Securities
118
SG Americas Securities
New York
$3.07M +$678K +5,707 +28%
DZ Bank
119
DZ Bank
Germany
$3.06M – – –
DCM
120
Dupont Capital Management
Delaware
$2.98M -$898K -7,557 -23%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$2.89M +$2.89M +24,286 New
HSA
122
Hussman Strategic Advisors
Maryland
$2.84M +$724K +6,095 +34%
BC
123
Burney Company
Virginia
$2.67M +$90.1K +758 +3%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M +$40.7K +343 +2%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$2.61M -$25.2K -212 -1%
3 4
5
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