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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$797K -$33.7K -358 -4%
AB
177
Amalgamated Bank
New York
$784K -$66.5K -706 -9%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$772K
Truist Financial
179
Truist Financial
North Carolina
$767K -$1.9M -20,137 -73%
QCM
180
Quantinno Capital Management
New York
$685K -$133K -1,411 -18%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$672K -$421K -4,477 -41%
TRCT
182
Tower Research Capital (TRC)
New York
$627K -$363K -3,853 -39%
CAM
183
ClariVest Asset Management
California
$619K -$32.5K -345 -5%
OC
184
Oppenheimer & Co
New York
$616K
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$613K +$101K +1,071 +22%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$595K -$62.9K -668 -10%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$574K -$49.5K -526 -9%
KAS
188
Kestra Advisory Services
Texas
$572K -$139K -1,478 -21%
TC
189
Truvestments Capital
Florida
$571K +$89.1K +946 +21%
X
190
Xponance
Pennsylvania
$568K -$113K -1,202 -18%
SO
191
STRS Ohio
Ohio
$563K -$10.8K -115 -2%
AFM
192
Andesa Financial Management
Pennsylvania
$563K +$244K +2,587 +92%
Osaic Holdings
193
Osaic Holdings
Arizona
$551K +$11.6K +123 +2%
Jane Street
194
Jane Street
New York
$546K -$1.77M -18,795 -78%
CWM
195
CIBC World Markets
New York
$546K +$494K +5,243 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$543K +$10.1K +107 +2%
Pzena Investment Management
197
Pzena Investment Management
New York
$543K +$490K +5,208 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$541K -$558K -5,922 -54%
ETC
199
Exchange Traded Concepts
Oklahoma
$539K -$160K -1,703 -25%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$534K -$117K -1,240 -19%

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.