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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$1.06M -$3.12M -55,070 -76%
ECM
152
ETrade Capital Management
Virginia
$1.05M +$94.5K +1,668 +11%
MVP
153
Miller Value Partners
Florida
$1.04M +$326K +5,750 +50%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$997K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K +$310K +5,464 +50%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$973K +$7.76K +137 +0.9%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$966K +$40K +706 +5%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$955K +$899K +15,865 New
ASRS
159
Arizona State Retirement System
Arizona
$947K +$210K +3,713 +31%
DIA
160
Dean Investment Associates
Ohio
$923K +$869K +15,338 New
EGM
161
Engineers Gate Manager
New York
$921K -$42.1K -743 -5%
SSA
162
Schonfeld Strategic Advisors
New York
$913K -$749K -13,213 -47%
CAM
163
ClariVest Asset Management
California
$893K -$43.3K -765 -5%
QT
164
Quantbot Technologies
New York
$845K +$390K +6,887 +96%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$838K +$788K +13,915 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$834K -$30.6K -540 -4%
GC
167
Globeflex Capital
California
$811K +$75.3K +1,329 +11%
EVM
168
Eaton Vance Management
Massachusetts
$797K
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$775K -$6.52K -115 -0.9%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$765K +$716K +12,627 +15,032%
SDIC
171
South Dakota Investment Council
South Dakota
$736K
ProShare Advisors
172
ProShare Advisors
Maryland
$731K -$53.9K -951 -7%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$728K
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$718K +$225K +3,964 +51%
PP
175
Paloma Partners
Connecticut
$683K -$282K -4,983 -31%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.