Ziff Davis
312 hedge funds and large institutions have $3.17B invested in Ziff Davis in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 113 reducing their positions, and 45 closing their positions.
19% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $8.26M
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
3.64% more ownership
Funds ownership: 116.81% → 120.45% (+3.6%)
2% more funds holding
Funds holding: 307 → 312 (+5)
0% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 113
15% less capital invested
Capital invested by funds: $3.71B → $3.17B (-$540M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$84.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$91.5M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$83.6M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$27.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
ZD Hedge Fund Activity: Q2 2020 in Review
312 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2020, worth a combined $3.17B — down 15% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ZD positions and 45 closed out — a net gain of 8 holders — while 113 added to existing stakes and 113 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $84.6M. The largest seller was First Trust Advisors, cutting an estimated $91.5M.
- 312 institutional investors held Ziff Davis (ZD) as of Q2 2020, up from 307 in Q1 2020.
- Funds reported $3.17B of Ziff Davis stock for Q2 2020, down 15% quarter-over-quarter.
- 53 funds opened new Ziff Davis positions in Q2 2020 and 45 closed out, a net change of +8 holders.
- The largest Ziff Davis buyer in Q2 2020 was Nordea Investment Management, an estimated $84.6M added.
- The largest Ziff Davis seller in Q2 2020 was First Trust Advisors, an estimated $91.5M sold.
Based on aggregated 13F filings for Q2 2020.