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Ziff Davis
ZD

303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 297 → 303 (+6)

0.91% more ownership

Funds ownership: 116.21% → 117.12% (+0.91%)

3% less capital invested

Capital invested by funds: $4.3B → $4.15B (-$145M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.77M

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
116
Reduced
91
Closed
30
Calls
$1.19M
Puts
$2.77M
Net Calls
-$1.57M
Net Calls Change
+$6.03M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$34.2M
2
AL
AJO LP
Pennsylvania
+$32M
3
Prudential Financial
Prudential Financial
New Jersey
+$28.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$19.7M
5
Man Group
Man Group
United Kingdom
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.6M
3
Fidelity International
Fidelity International
Bermuda
-$21M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.6M
5
TCM
TimesSquare Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Colony Group
Massachusetts
$1.91M -$73.4K -1,003 -4%
GIA
127
Gargoyle Investment Advisor
New Jersey
$1.84M +$1.87M +25,607 New
BC
128
Burney Company
Virginia
$1.8M -$44.7K -610 -2%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$1.77M +$1.8M +24,603 New
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.69M +$435K +5,941 +34%
SO
131
STRS Ohio
Ohio
$1.66M -$92.6K -1,265 -5%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.64M – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.39M +18,925 +511%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.61M +$275K +3,757 +20%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$62.8K +858 +4%
American Century Companies
136
American Century Companies
Missouri
$1.58M +$6.37K +87 +0.4%
US Bancorp
137
US Bancorp
Minnesota
$1.53M -$38.6K -527 -2%
FM
138
Foster & Motley
Ohio
$1.53M +$64.6K +883 +4%
USAA
139
United Services Automobile Association
Texas
$1.52M +$909K +12,421 +143%
AIP
140
Ameritas Investment Partners
Nebraska
$1.47M -$66.3K -906 -4%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.43M -$67.3K -920 -4%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M +$1.45M +19,780 New
SG Americas Securities
143
SG Americas Securities
New York
$1.42M +$145K +1,977 +11%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$1.4M +$1.43M +19,472 New
VIA
145
Vident Investment Advisory
Georgia
$1.37M +$1.39M +18,980 New
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M – – –
CAM
147
ClariVest Asset Management
California
$1.28M -$34.8K -475 -3%
Holocene Advisors
148
Holocene Advisors
New York
$1.28M +$809K +11,045 +166%
ZCM
149
Zebra Capital Management
Connecticut
$1.27M -$80.9K -1,105 -6%
Squarepoint
150
Squarepoint
New York
$1.22M +$909K +12,411 +279%
4 5
6
7 8

ZD Hedge Fund Activity: Q3 2018 in Review

303 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2018, worth a combined $4.15B — down 3.4% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZD positions and 30 closed out — a net gain of 7 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 303 institutional investors held Ziff Davis (ZD) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.15B of Ziff Davis stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q3 2018 and 30 closed out, a net change of +7 holders.
  • The largest Ziff Davis buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $34.2M added.
  • The largest Ziff Davis seller in Q3 2018 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.