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Ziff Davis
ZD

Overview Fund Activity

326 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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
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
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
CDAM (UK)
United Kingdom
$61.6M
2
SCA
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$607M
4
MFS
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
$293K
5
LSV Asset Management
LSV Asset Management
Illinois
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$122K +1,030 +13%
QC
177
Quantedge Capital
Singapore
$1.04M – – –
RJFSA
178
Raymond James Financial Services Advisors
Florida
$1.04M -$10.7K -90 -1%
SAM
179
Shell Asset Management
Netherlands
$1.03M -$45.2K -380 -4%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.01M +$110K +931 +12%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.01M +$397K +3,347 +65%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$1.01M +$1.01M +8,427 New
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$986K – – –
X
184
Xponance
Pennsylvania
$965K +$32.8K +276 +4%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$953K +$188K +1,582 +25%
APG Asset Management
186
APG Asset Management
Netherlands
$931K -$1.12M -10,925 -55%
US Bancorp
187
US Bancorp
Minnesota
$887K -$29.9K -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 +$278K +2,338 +58%
Truist Financial
190
Truist Financial
North Carolina
$758K -$87.5K -736 -10%
CSS
191
Cubist Systematic Strategies
Connecticut
$737K -$5.25M -44,186 -88%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$731K -$79.5K -670 -10%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$726K +$207K +1,744 +40%
WG
194
Winton Group
United Kingdom
$723K +$79.7K +671 +12%
DA
195
DCM Advisors
New York
$718K +$718K +6,047 New
QCM
196
Quantinno Capital Management
New York
$698K – – –
OC
197
Oppenheimer & Co
New York
$697K -$5.94K -50 -0.8%
CIM
198
Chiron Investment Management
New York
$678K -$201K -1,692 -23%
CAM
199
ClariVest Asset Management
California
$675K -$30.6K -258 -4%
KAS
200
Kestra Advisory Services
Texas
$669K +$8.56K +72 +1%
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