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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.69M +$855K +7,213 +28%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.62M -$586K -4,942 -13%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$3.55M +$1.22M +10,266 +47%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$3.54M +$201K +1,696 +6%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$3.54M +$3.79M +31,927 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$3.51M +$99.1K +836 +3%
Comerica Bank
107
Comerica Bank
Texas
$3.49M -$493K -4,158 -11%
HSA
108
Hussman Strategic Advisors
Maryland
$3.46M +$863K +7,280 +30%
KCM
109
Kendall Capital Management
Maryland
$3.46M -$650K -5,486 -15%
MP
110
Mangrove Partners
Connecticut
$3.37M +$3.61M +30,436 New
Renaissance Technologies
111
Renaissance Technologies
New York
$3.37M +$3.6M +30,352 New
DA
112
Duality Advisers
Florida
$3.34M +$3.57M +30,100 New
RJA
113
Raymond James & Associates
Florida
$3.3M -$3.85M -32,447 -52%
Marshall Wace
114
Marshall Wace
United Kingdom
$3.27M +$3.5M +29,518 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$3.13M -$357K -3,009 -10%
N
116
Natixis
France
$3.12M +$2.8M +23,610 +522%
YCM
117
Yousif Capital Management
Michigan
$2.87M +$3.07M +25,913 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.87M -$63.3K -534 -2%
BCC
119
Bridge City Capital
Oregon
$2.83M -$453K -3,819 -13%
DZ Bank
120
DZ Bank
Germany
$2.78M -$76.2K -643 -2%
SG Americas Securities
121
SG Americas Securities
New York
$2.75M -$121K -1,020 -4%
Canada Life
122
Canada Life
Manitoba, Canada
$2.7M -$183K -1,545 -6%
Citigroup
123
Citigroup
New York
$2.39M +$474K +3,994 +23%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$2.33M -$2.61M -22,016 -51%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$2.22M -$506K -4,266 -18%

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.