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Ziff Davis

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88%99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$25.3K -247 -2%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$1.54M +15,044 New
LIP
128
Liontrust Investment Partners
United Kingdom
$1.45M
ProShare Advisors
129
ProShare Advisors
Maryland
$1.4M -$289K -2,822 -16%
Barclays
130
Barclays
United Kingdom
$1.35M -$5.81M -56,706 -80%
SO
131
STRS Ohio
Ohio
$1.34M -$92.3K -900 -6%
Prudential Financial
132
Prudential Financial
New Jersey
$1.31M -$2.5M -24,348 -64%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.27M -$528K -5,148 -28%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.25M
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.24M +$20.5K +200 +2%
UBS Group
136
UBS Group
Switzerland
$1.2M -$2.81M -27,430 -69%
ASRS
137
Arizona State Retirement System
Arizona
$1.2M +$5.95K +58 +0.5%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.19M +$6.46K +63 +0.5%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.17M +$1.24M +12,100 New
MAM
140
Martingale Asset Management
Massachusetts
$1.16M -$361K -3,522 -23%
CCMINC
141
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M +$106K +1,034 +10%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$1.06M -$371K -3,623 -25%
FG
143
Formula Growth
Quebec, Canada
$1.05M
MAM
144
Meeder Asset Management
Ohio
$991K +$1.05M +10,249 New
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$958K
ACM
146
AlphaCrest Capital Management
New York
$930K -$674K -6,576 -41%
FM
147
Foster & Motley
Ohio
$925K -$260K -2,533 -21%
GCP
148
GSA Capital Partners
United Kingdom
$917K +$971K +9,473 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$909K +$51.6K +503 +6%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$908K +$19K +185 +2%

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.