We are live on ! Find out more
ZD icon

Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
ClariVest Asset Management
California
$1.41M -$681K -8,984 -33%
DA
152
Duality Advisers
Florida
$1.37M +$1.32M +17,365 New
SG Americas Securities
153
SG Americas Securities
New York
$1.33M +$742K +9,798 +139%
SCP
154
Seizert Capital Partners
Michigan
$1.31M
Two Sigma Investments
155
Two Sigma Investments
New York
$1.28M -$7.96M -105,009 -87%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M -$3.7M -48,875 -75%
IP
157
Isthmus Partners
Wisconsin
$1.25M +$39.5K +522 +3%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.25M +$1M +13,243 +526%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.23M -$26.1K -345 -2%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$682 -9 -0.1%
US Bancorp
161
US Bancorp
Minnesota
$1.2M -$173K -2,285 -13%
CIC
162
Cornercap Investment Counsel
Georgia
$1.13M
MAM
163
Meeder Asset Management
Ohio
$1.12M +$393K +5,187 +58%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.1M -$20.8K -275 -2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.08M -$261K -3,443 -20%
RC
166
RegentAtlantic Capital
New Jersey
$1.06M -$38.9K -513 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$1M +13,256 New
EVM
168
Eaton Vance Management
Massachusetts
$1.04M
SCA
169
Snowden Capital Advisors
New York
$1.04M +$58K +765 +6%
ACM
170
AlphaCrest Capital Management
New York
$1.03M +$753K +9,933 +323%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.02M -$61K -805 -6%
ProShare Advisors
172
ProShare Advisors
Maryland
$998K +$8.71K +115 +0.9%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$985K -$2.93M -38,683 -76%
SDIC
174
South Dakota Investment Council
South Dakota
$982K +$162K +2,139 +21%
AA
175
ALPS Advisors
Colorado
$974K -$44.9K -592 -5%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.