We are live on ! Find out more
ZD icon

Ziff Davis
ZD

303 hedge funds and large institutions have $4.15B invested in Ziff Davis in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

2% more funds holding

Funds holding: 297 → 303 (+6)

0.91% more ownership

Funds ownership: 116.21% → 117.12% (+0.91%)

3% less capital invested

Capital invested by funds: $4.3B → $4.15B (-$145M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.77M

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
6.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
37
Increased
116
Reduced
91
Closed
30
Calls
$1.19M
Puts
$2.77M
Net Calls
-$1.57M
Net Calls Change
+$6.03M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$34.2M
2
AL
AJO LP
Pennsylvania
+$32M
3
Prudential Financial
Prudential Financial
New Jersey
+$28.5M
4
First Trust Advisors
First Trust Advisors
Illinois
+$19.7M
5
Man Group
Man Group
United Kingdom
+$19.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.6M
3
Fidelity International
Fidelity International
Bermuda
-$21M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.6M
5
TCM
TimesSquare Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Paloma Partners
Connecticut
$1.2M +$1.22M +16,685 New
SGA
152
Strategic Global Advisors
California
$1.19M +$196K +2,677 +19%
BCM
153
BBT Capital Management
Texas
$1.14M +$1.16M +15,788 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.06M -$42.1K -575 -4%
CIC
155
Cornercap Investment Counsel
Georgia
$1.05M +$326K +4,451 +44%
AA
156
ALPS Advisors
Colorado
$1.04M +$222K +3,034 +27%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.04M -$37.4K -511 -3%
JG
158
Jefferies Group
New York
$983K +$392K +5,357 +65%
DF
159
Donoghue Forlines
Massachusetts
$981K +$527K +7,203 +112%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$953K – – –
SW
161
SVB Wealth
Massachusetts
$945K -$8.35K -114 -0.9%
IP
162
Isthmus Partners
Wisconsin
$937K +$20.1K +274 +2%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$927K – – –
Brown Advisory
164
Brown Advisory
Maryland
$925K +$44.9K +614 +5%
FL
165
Fort LP
Maryland
$913K +$811K +11,080 +698%
XK
166
Xact Kapitalforvaltning
Sweden
$871K – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$851K – – –
SCA
168
Snowden Capital Advisors
New York
$830K +$43.6K +595 +5%
NAM
169
NorthCoast Asset Management
Connecticut
$816K +$829K +11,323 New
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$810K – – –
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$787K -$316K -4,314 -28%
CCMINC
172
Cardinal Capital Management Inc (North Carolina)
North Carolina
$752K +$3.66K +50 +0.5%
APG Asset Management
173
APG Asset Management
Netherlands
$749K +$884K +12,075 New
ADEF
174
Adams Diversified Equity Fund
Maryland
$737K -$50.5K -690 -6%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$730K -$70.3K -961 -9%
5 6
7
8 9

ZD Hedge Fund Activity: Q3 2018 in Review

303 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2018, worth a combined $4.15B — down 3.4% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZD positions and 30 closed out — a net gain of 7 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.2M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 303 institutional investors held Ziff Davis (ZD) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.15B of Ziff Davis stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q3 2018 and 30 closed out, a net change of +7 holders.
  • The largest Ziff Davis buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $34.2M added.
  • The largest Ziff Davis seller in Q3 2018 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.