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Ziff Davis

302 hedge funds and large institutions have $5.84B invested in Ziff Davis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.71B → $5.84B (+$1.13B)

2.68% more ownership

Funds ownership: 121.8%124.47% (+2.7%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 303302 (-1)

7% less call options, than puts

Call options by funds: $36M | Put options by funds: $38.8M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

46% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 140

Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
75
Reduced
140
Closed
42
Calls
$36M
Puts
$38.8M
Net Calls
-$2.82M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
151
Twin Tree Management
Texas
$1.48M +$1.34M +14,238 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.48M +$68.9K +732 +5%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$1.01M +10,676 +354%
EVM
155
Eaton Vance Management
Massachusetts
$1.38M
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.35M +$7.34K +78 +0.6%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$1.34M -$152K -1,610 -11%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.32M +$32.5K +345 +3%
FG
159
Formula Growth
Quebec, Canada
$1.3M
SDIC
160
South Dakota Investment Council
South Dakota
$1.27M
Axa
161
Axa
France
$1.24M -$12.8M -136,045 -92%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$1.2M -$16.6K -176 -2%
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.19M +$8.29K +88 +0.8%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.16M -$23.5K -250 -2%
Two Sigma Investments
165
Two Sigma Investments
New York
$1.08M -$5.89M -62,613 -86%
MAM
166
Martingale Asset Management
Massachusetts
$1.06M -$86.6K -920 -8%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$980K -$50.5K -536 -5%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$935K
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$926K +$601K +6,384 +255%
WG
170
Winton Group
United Kingdom
$915K +$827K +8,784 New
SAM
171
Shell Asset Management
Netherlands
$890K -$4.33K -46 -0.5%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$889K
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$849K -$829K -8,802 -52%
US Bancorp
174
US Bancorp
Minnesota
$837K -$50.3K -534 -6%
PI
175
PEAK6 Investments
Illinois
$816K -$919K -9,762 -56%

ZD Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2021, worth a combined $5.84B — up 24% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZD positions and 42 closed out — a net gain of 4 holders — while 75 added to existing stakes and 140 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $35.6M.

  • 302 institutional investors held Ziff Davis (ZD) as of Q1 2021, down from 303 in Q4 2020.
  • Funds reported $5.84B of Ziff Davis stock for Q1 2021, up 24% quarter-over-quarter.
  • 46 funds opened new Ziff Davis positions in Q1 2021 and 42 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q1 2021 was Janus Henderson Group, an estimated $123M added.
  • The largest Ziff Davis seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2021.