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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$2M +$379K +6,009 +22%
SGAM
127
Smith Group Asset Management
Texas
$1.92M -$43K -681 -2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$13.3K +210 +0.7%
Canada Life
129
Canada Life
Manitoba, Canada
$1.88M +$159K +2,513 +8%
Truist Financial
130
Truist Financial
North Carolina
$1.82M +$61.7K +978 +3%
AIC
131
Aurora Investment Counsel
Georgia
$1.76M -$63.9K -1,012 -3%
CAM
132
ClariVest Asset Management
California
$1.75M +$708K +11,225 +63%
MSA
133
Mason Street Advisors
Wisconsin
$1.7M +$36.2K +574 +2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$219K -3,463 -11%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.6M +$1.68M +26,633 New
CG
136
Colony Group
Massachusetts
$1.53M -$66.6K -1,056 -4%
FM
137
Foster & Motley
Ohio
$1.52M +$252K +3,988 +19%
FL
138
Fort LP
Maryland
$1.46M +$731K +11,582 +91%
BC
139
Burney Company
Virginia
$1.46M -$57.3K -908 -4%
Jane Street
140
Jane Street
New York
$1.41M +$1.48M +23,408 New
WMSA
141
Weiss Multi-Strategy Advisers
New York
$1.39M +$1.45M +23,000 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.38M +$951K +15,069 +191%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.38M
SO
144
STRS Ohio
Ohio
$1.37M -$14.5K -230 -1%
APG Asset Management
145
APG Asset Management
Netherlands
$1.35M +$849K +13,455 +111%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.31M -$39.7K -629 -3%
William Blair & Company
147
William Blair & Company
Illinois
$1.3M -$846K -13,400 -38%
USAA
148
United Services Automobile Association
Texas
$1.27M
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$145K +2,300 +12%
MSL
150
Mackay Shields LLC
New York
$1.25M +$1.31M +20,736 New

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.