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Ziff Davis
ZD

Overview Fund Activity

326 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
CDAM (UK)
United Kingdom
$61.6M
2
SCA
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$607M
4
MFS
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
$293K
5
LSV Asset Management
LSV Asset Management
Illinois
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$2.59M +$1.48M +12,447 +133%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.56M +$2.09M +16,992 +440%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$881K +7,417 +53%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$2.48M -$10.2M -85,653 -80%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$2.42M – – –
VRS
131
Virginia Retirement Systems
Virginia
$2.27M -$260K -2,185 -10%
Jennison Associates
132
Jennison Associates
New York
$2.26M +$2.26M +18,995 New
MAM
133
Martingale Asset Management
Massachusetts
$2.24M +$1.11M +9,361 +99%
VIA
134
Vident Investment Advisory
Georgia
$2.23M -$440K -3,703 -17%
AIP
135
Ameritas Investment Partners
Nebraska
$2.21M +$176K +1,484 +9%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$245K +2,058 +13%
MWNA
137
Marshall Wace North America
New York
$2.15M -$1.05M -8,806 -33%
Citigroup
138
Citigroup
New York
$2.09M +$64K +539 +3%
AGM
139
Alpine Global Management
New York
$2.06M +$2.06M +17,357 New
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$2.05M – – –
SO
141
STRS Ohio
Ohio
$2.04M -$27.3K -230 -1%
KM
142
Kalos Management
Georgia
$2.03M +$98.2K +859 +5%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$25.8K -217 -1%
Stifel Financial
144
Stifel Financial
Missouri
$1.95M +$114K +960 +6%
FL
145
Fort LP
Maryland
$1.94M -$464K -3,907 -19%
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.87M +$1.87M +15,742 New
FM
147
Foster & Motley
Ohio
$1.78M – – –
UBS Group
148
UBS Group
Switzerland
$1.71M +$211K +1,776 +14%
SLG
149
Stanley-Laman Group
Pennsylvania
$1.68M +$1.68M +14,153 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.68M +$178K +1,495 +12%
4 5
6
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