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Ziff Davis

327 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $4.96M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more funds holding

Funds holding: 322327 (+5)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

2% less capital invested

Capital invested by funds: $6.59B → $6.49B (-$107M)

9.2% less ownership

Funds ownership: 122.48%113.28% (-9.2%)

Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
34
Calls
$19.3M
Puts
$4.96M
Net Calls
+$14.3M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$124K +1,030 +13%
QC
177
Quantedge Capital
Singapore
$1.04M
RJFSA
178
Raymond James Financial Services Advisors
Florida
$1.04M -$10.8K -90 -1%
SAM
179
Shell Asset Management
Netherlands
$1.03M -$45.6K -380 -4%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.01M +$112K +931 +12%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.01M +$402K +3,347 +65%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$1M +$1.01M +8,427 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$986K
X
184
Xponance
Pennsylvania
$965K +$33.1K +276 +4%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$953K +$190K +1,582 +25%
APG Asset Management
186
APG Asset Management
Netherlands
$931K -$1.31M -10,925 -55%
US Bancorp
187
US Bancorp
Minnesota
$887K -$30.3K -252 -3%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$880K
MML Investors Services
189
MML Investors Services
Massachusetts
$760K +$281K +2,338 +58%
Truist Financial
190
Truist Financial
North Carolina
$758K -$88.4K -736 -10%
CSS
191
Cubist Systematic Strategies
Connecticut
$737K -$5.3M -44,186 -88%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$731K -$80.4K -670 -10%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$726K +$209K +1,744 +40%
WG
194
Winton Group
United Kingdom
$723K +$80.6K +671 +12%
DA
195
DCM Advisors
New York
$718K +$726K +6,047 New
QCM
196
Quantinno Capital Management
New York
$698K
OC
197
Oppenheimer & Co
New York
$697K -$6K -50 -0.8%
CIM
198
Chiron Investment Management
New York
$678K -$203K -1,692 -23%
CAM
199
ClariVest Asset Management
California
$675K -$31K -258 -4%
KAS
200
Kestra Advisory Services
Texas
$669K +$8.64K +72 +1%