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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$969K +$930K +12,275 New
BPM
177
Bowling Portfolio Management
Ohio
$958K +$208K +2,747 +29%
XK
178
Xact Kapitalforvaltning
Sweden
$955K
EMG
179
Ellington Management Group
Connecticut
$945K +$688K +9,085 +316%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$927K +$252K +3,321 +39%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$868K -$7.5K -99 -0.9%
CCMINC
182
Cardinal Capital Management Inc (North Carolina)
North Carolina
$868K +$9.47K +125 +1%
AIC
183
Aurora Investment Counsel
Georgia
$857K -$1.3M -17,146 -61%
HIM
184
Hillsdale Investment Management
Ontario, Canada
$826K
JMPWA
185
JP Morgan Private Wealth Advisors
California
$825K +$284K +3,743 +56%
QCMC
186
Quantum Capital Management (California)
California
$823K -$199K -2,629 -20%
SW
187
SVB Wealth
Massachusetts
$797K -$38.4K -507 -5%
Group One Trading
188
Group One Trading
Illinois
$789K +$5.91K +78 +0.8%
AB
189
Amalgamated Bank
New York
$786K -$12.4K -164 -2%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$775K -$2.58K -34 -0.3%
American Century Companies
191
American Century Companies
Missouri
$773K -$5.57M -73,570 -88%
QIM
192
Quantitative Investment Management
Virginia
$764K +$733K +9,675 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$748K +$719K +9,484 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$743K -$985 -13 -0.1%
FCM
195
Flinton Capital Management
Pennsylvania
$741K
RCM
196
Riverhead Capital Management
Delaware
$730K
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$727K
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$684K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$659K
ECM
200
ETrade Capital Management
Virginia
$659K +$31K +409 +5%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.