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Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
101
Bridge City Capital
Oregon
$2.87M +$428K +4,178 +16%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$130K +1,272 +5%
Canada Life
103
Canada Life
Manitoba, Canada
$2.63M +$218K +2,122 +9%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$2.61M +$2.77M +27,000 New
HCP
105
Hiddenite Capital Partners
New York
$2.59M -$1M -9,800 -27%
YCM
106
Yousif Capital Management
Michigan
$2.52M +$11.3K +110 +0.4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.51M – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.49M -$768K -7,491 -23%
DZ Bank
109
DZ Bank
Germany
$2.43M – – –
Comerica Bank
110
Comerica Bank
Texas
$2.39M -$957K -9,332 -28%
Jane Street
111
Jane Street
New York
$2.28M +$2.09M +20,430 +656%
EVM
112
Eaton Vance Management
Massachusetts
$2.2M +$962K +9,385 +70%
Man Group
113
Man Group
United Kingdom
$2.13M +$673K +6,568 +43%
Victory Capital Management
114
Victory Capital Management
Texas
$2.12M -$3.37M -32,841 -58%
Osaic Holdings
115
Osaic Holdings
Arizona
$2.11M +$57.9K +565 +5%
SLG
116
Stanley-Laman Group
Pennsylvania
$2.09M +$315K +3,076 +17%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.85M -$3.44M -33,557 -64%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.83M -$218K -2,125 -10%
BC
119
Burney Company
Virginia
$1.77M -$86.9K -848 -4%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$173K +1,686 +11%
DTL
121
Dynamic Technology Lab
Singapore
$1.59M +$890K +8,678 +112%
Jennison Associates
122
Jennison Associates
New York
$1.58M +$12.3K +120 +0.7%
AIP
123
Ameritas Investment Partners
Nebraska
$1.56M – – –
GAM
124
Gotham Asset Management
New York
$1.56M +$821K +8,010 +98%
VRS
125
Virginia Retirement Systems
Virginia
$1.52M – – –
3 4
5
6 7

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.