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Ziff Davis

297 hedge funds and large institutions have $4.3B invested in Ziff Davis in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $3.92B → $4.3B (+$377M)

7% more funds holding

Funds holding: 278297 (+19)

4% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 99

0.25% less ownership

Funds ownership: 116.46%116.21% (-0.25%)

67% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $11.3M

Holders
297
Holders Change
+19
Holders Change %
+6.83%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
103
Reduced
99
Closed
16
Calls
$3.71M
Puts
$11.3M
Net Calls
-$7.61M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Flinton Capital Management
Pennsylvania
$577K
RCM
177
Riverhead Capital Management
Delaware
$575K
PVAM
178
Pacific View Asset Management
California
$544K +$115K +1,564 +28%
Citigroup
179
Citigroup
New York
$532K -$229K -3,129 -31%
BCM
180
Brookstone Capital Management
Illinois
$526K +$76.2K +1,039 +17%
SAM
181
Securian Asset Management
Minnesota
$525K
SI
182
Stephens Inc
Arkansas
$514K +$39.8K +543 +9%
QI
183
QS Investors
New York
$513K
JMPWA
184
JP Morgan Private Wealth Advisors
California
$512K +$115K +1,566 +30%
Holocene Advisors
185
Holocene Advisors
New York
$502K -$121K -1,656 -20%
SAM
186
Shell Asset Management
Netherlands
$499K -$26.1K -356 -5%
RFC
187
Regions Financial Corp
Alabama
$492K -$39.8K -543 -8%
RG
188
Renaissance Group
Kentucky
$491K +$29.6K +404 +7%
Renaissance Technologies
189
Renaissance Technologies
New York
$485K -$969K -13,225 -67%
DF
190
Donoghue Forlines
Massachusetts
$483K -$122K -1,661 -21%
LG
191
Leuthold Group
Minnesota
$483K -$2.71K -37 -0.6%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$479K -$634K -8,655 -58%
TAM
193
Tyers Asset Management
Texas
$475K
BA
194
BKS Advisors
Michigan
$458K
FMBTD
195
First Midwest Bank Trust Division
Illinois
$447K +$50.6K +691 +13%
N
196
Nuveen
North Carolina
$416K
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$413K +$22.4K +305 +6%
SBH
198
Segall Bryant & Hamill
Illinois
$397K +$386K +5,266 New
NA
199
Neuburgh Advisers
California
$373K
RQS
200
Ramsey Quantitative Systems
Kentucky
$367K +$81K +1,105 +29%

ZD Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2018, worth a combined $4.3B — up 9.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZD positions and 16 closed out — a net gain of 22 holders — while 103 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 297 institutional investors held Ziff Davis (ZD) as of Q2 2018, up from 278 in Q1 2018.
  • Funds reported $4.3B of Ziff Davis stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 38 funds opened new Ziff Davis positions in Q2 2018 and 16 closed out, a net change of +22 holders.
  • The largest Ziff Davis buyer in Q2 2018 was Fidelity International, an estimated $65.4M added.
  • The largest Ziff Davis seller in Q2 2018 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.