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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.5M -$767K -10,124 -24%
Comerica Bank
127
Comerica Bank
Texas
$2.49M -$14K -185 -0.6%
BC
128
Burney Company
Virginia
$2.44M +$31.6K +417 +1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M -$78.2K -1,032 -3%
CRC
130
Curi RMB Capital
Illinois
$2.29M +$2.2M +29,011 New
Truist Financial
131
Truist Financial
North Carolina
$2.26M -$44.5K -588 -2%
DCM
132
Dupont Capital Management
Delaware
$2.25M -$3.45M -45,524 -61%
MSA
133
Mason Street Advisors
Wisconsin
$2.21M -$35.7K -471 -2%
Millennium Management
134
Millennium Management
New York
$2.07M -$381K -5,033 -16%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.07M +$34.2K +452 +2%
FM
136
Foster & Motley
Ohio
$2.03M -$64.2K -847 -3%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.91M +$26.4K +349 +1%
BDS
138
Banco de Sabadell
Florida
$1.85M -$7.58K -100 -0.4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$32K +423 +2%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$1.68M +$467K +6,163 +40%
KCM
141
Kendall Capital Management
Maryland
$1.65M +$710K +9,367 +82%
SO
142
STRS Ohio
Ohio
$1.63M -$52.3K -690 -3%
GAM
143
Gotham Asset Management
New York
$1.6M -$2.34M -30,940 -60%
William Blair & Company
144
William Blair & Company
Illinois
$1.59M -$23.1K -305 -1%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.57M -$117K -1,550 -7%
AIP
146
Ameritas Investment Partners
Nebraska
$1.55M -$36.4K -481 -2%
VCM
147
Voleon Capital Management
California
$1.54M +$1.48M +19,550 New
WG
148
Winton Group
United Kingdom
$1.53M +$915K +12,078 +165%
SGA
149
Strategic Global Advisors
California
$1.46M -$118K -1,552 -8%
VRS
150
Virginia Retirement Systems
Virginia
$1.44M +$932K +12,305 +210%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.