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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
CCMINC
176
Cardinal Capital Management Inc (North Carolina)
North Carolina
$664K +$25.3K +447 +4%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$644K -$111K -1,955 -15%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$617K -$1.98K -35 -0.3%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$616K -$206K -3,628 -26%
Truist Financial
180
Truist Financial
North Carolina
$608K -$459K -8,105 -44%
US Bancorp
181
US Bancorp
Minnesota
$599K -$253K -4,457 -31%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$564K +$15.9K +280 +3%
E
183
Ergoteles
New York
$540K +$508K +8,970 New
QCM
184
Quantinno Capital Management
New York
$533K +$293K +5,177 +140%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$528K -$28K -495 -5%
SAM
186
Shell Asset Management
Netherlands
$517K +$167K +2,940 +52%
AB
187
Amalgamated Bank
New York
$512K -$27.2K -480 -5%
Federated Hermes
188
Federated Hermes
Pennsylvania
$506K -$922K -16,266 -66%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$502K
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$493K +$205K +3,620 +79%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$473K
DCM
192
Dean Capital Management
Kansas
$447K +$421K +7,428 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$426K -$1.02M -18,012 -72%
FMBTD
194
First Midwest Bank Trust Division
Illinois
$425K -$57.9K -1,021 -13%
X
195
Xponance
Pennsylvania
$416K -$15K -265 -4%
CGH
196
Crossmark Global Holdings
Texas
$408K -$31.7K -560 -8%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$408K +$1.36K +24 +0.4%
ACI
198
AMP Capital Investors
Australia
$406K -$106K -1,862 -22%
ETC
199
Exchange Traded Concepts
Oklahoma
$395K +$123K +2,176 +50%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$377K +$355K +6,262 New

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.