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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1.25M -$34.8K -552 -3%
AIP
152
Ameritas Investment Partners
Nebraska
$1.23M
SOMRS
153
State of Michigan Retirement System
Michigan
$1.16M -$43.5K -690 -3%
ZCM
154
Zebra Capital Management
Connecticut
$1.14M +$80.8K +1,281 +7%
Brown Advisory
155
Brown Advisory
Maryland
$1.06M +$301K +4,777 +37%
RC
156
RegentAtlantic Capital
New Jersey
$962K +$743K +11,775 +282%
OSIA
157
O'Shares Investment Advisers
Massachusetts
$930K +$972K +15,409 New
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$920K +$229K +3,633 +31%
IP
159
Isthmus Partners
Wisconsin
$897K +$118K +1,866 +14%
AA
160
ALPS Advisors
Colorado
$892K +$21K +333 +2%
CIC
161
Cornercap Investment Counsel
Georgia
$877K -$5.11K -81 -0.6%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$865K +$905K +14,332 New
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$860K -$29K -460 -3%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$825K +$50.6K +802 +6%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$780K +$816K +12,926 New
SGA
166
Strategic Global Advisors
California
$766K -$240K -3,802 -23%
XK
167
Xact Kapitalforvaltning
Sweden
$730K
SW
168
SVB Wealth
Massachusetts
$703K -$92.6K -1,468 -11%
ProShare Advisors
169
ProShare Advisors
Maryland
$695K -$181K -2,866 -20%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$669K -$853K -13,518 -55%
BPM
171
Bowling Portfolio Management
Ohio
$669K +$700K +11,085 New
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$659K -$145K -2,300 -17%
CCMINC
173
Cardinal Capital Management Inc (North Carolina)
North Carolina
$648K +$18.8K +298 +3%
SRAM
174
Stone Ridge Asset Management
New York
$645K +$312K +4,943 +86%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$614K +$2.46K +39 +0.4%

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.