We are live on ! Find out more
ZD icon

Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
126
Kalos Management
Georgia
$1.68M +$28K +494 +2%
MSA
127
Mason Street Advisors
Wisconsin
$1.66M -$57.9K -1,022 -4%
Stifel Financial
128
Stifel Financial
Missouri
$1.58M +$716K +12,644 +93%
Barclays
129
Barclays
United Kingdom
$1.57M -$1.79M -31,668 -55%
UBS Group
130
UBS Group
Switzerland
$1.5M +$675K +11,912 +92%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$1.49M +$612K +10,799 +78%
Canada Life
132
Canada Life
Manitoba, Canada
$1.47M -$1.52M -26,802 -52%
BC
133
Burney Company
Virginia
$1.47M -$798K -14,081 -37%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.42M +$987K +17,417 +262%
HSA
135
Hussman Strategic Advisors
Maryland
$1.41M -$691K -12,190 -34%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$92.6K -1,635 -7%
VCM
137
Voce Capital Management
California
$1.34M +$1.26M +22,226 New
APG Asset Management
138
APG Asset Management
Netherlands
$1.33M +$450K +7,935 +44%
Jane Street
139
Jane Street
New York
$1.25M +$431K +7,607 +58%
DCM
140
Dupont Capital Management
Delaware
$1.23M +$929K +16,397 +409%
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$1.22M +$1.15M +20,327 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.22M +$389K +6,858 +51%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.21M -$74.5K -1,315 -6%
AIP
144
Ameritas Investment Partners
Nebraska
$1.14M -$44.1K -778 -4%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.13M -$13K -230 -1%
HF
146
HRT Financial
New York
$1.08M -$8.84M -155,937 -90%
JCIA
147
Jackson Creek Investment Advisors
Colorado
$1.08M +$1.02M +17,915 New
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$114K -2,014 -10%
FL
149
Fort LP
Maryland
$1.06M +$262K +4,617 +35%
FM
150
Foster & Motley
Ohio
$1.06M -$217K -3,824 -18%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.