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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$611K +$21.8K +345 +4%
ADEF
177
Adams Diversified Equity Fund
Maryland
$590K -$29K -460 -4%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$578K
SCA
179
Snowden Capital Advisors
New York
$576K -$125K -1,983 -17%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$573K -$1.6M -25,341 -73%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K -$93.5K -1,482 -14%
BLA
182
Balter Liquid Alternatives
Massachusetts
$569K +$365K +5,787 +159%
FCM
183
Flinton Capital Management
Pennsylvania
$566K
Two Sigma Advisers
184
Two Sigma Advisers
New York
$566K +$593K +9,389 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$565K +$28.7K +454 +5%
RCM
186
Riverhead Capital Management
Delaware
$558K
MIH
187
Meitav Investment House
Israel
$533K +$7.32K +116 +1%
PWM
188
Perigon Wealth Management
California
$518K +$290K +4,600 +133%
AB
189
Amalgamated Bank
New York
$508K +$296K +4,698 +126%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$503K
IG
191
ING Group
Netherlands
$498K +$521K +8,254 New
Two Sigma Investments
192
Two Sigma Investments
New York
$470K +$492K +7,798 New
TAM
193
Tyers Asset Management
Texas
$466K
JMPWA
194
JP Morgan Private Wealth Advisors
California
$441K +$3.41K +54 +0.7%
RG
195
Renaissance Group
Kentucky
$436K +$33.4K +530 +8%
PVAM
196
Pacific View Asset Management
California
$428K
AG
197
Advisor Group
Arizona
$405K +$233K +3,693 +123%
SAM
198
Securian Asset Management
Minnesota
$397K
RFC
199
Regions Financial Corp
Alabama
$380K -$13.3K -211 -3%
SAM
200
Shell Asset Management
Netherlands
$372K -$29K -460 -7%

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.