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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$886K -$138K -1,163 -13%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$884K -$53.2K -449 -5%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$865K +$596K +5,026 +180%
DTL
179
Dynamic Technology Lab
Singapore
$858K +$918K +7,742 New
AG
180
AIA Group
Hong Kong
$843K +$901K +7,600 New
SAM
181
Shell Asset Management
Netherlands
$838K -$129K -1,091 -13%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$800K -$128K -1,082 -13%
TI
183
Trexquant Investment
Connecticut
$780K +$834K +7,033 New
X
184
Xponance
Pennsylvania
$776K -$133K -1,123 -14%
AIL
185
AGF Investments LLC
Ontario, Canada
$774K +$194K +1,640 +31%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$773K -$181K -1,530 -18%
QC
187
Quantedge Capital
Singapore
$765K -$218K -1,840 -21%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$762K +$815K +6,876 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$751K +$195K +1,644 +32%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$714K -$115K -966 -13%
Millennium Management
191
Millennium Management
New York
$704K -$5.61M -47,346 -88%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$677K -$909K -7,666 -56%
US Bancorp
193
US Bancorp
Minnesota
$668K -$172K -1,449 -19%
MML Investors Services
194
MML Investors Services
Massachusetts
$666K -$46.5K -392 -6%
LA
195
Lindenwold Advisors
Pennsylvania
$639K +$683K +5,762 New
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$614K -$2.62M -22,083 -80%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$610K +$4.5K +38 +0.7%
MF
198
Magnetar Financial
Illinois
$573K +$613K +5,168 New
OC
199
Oppenheimer & Co
New York
$565K -$90.7K -765 -13%
RWM
200
Ritholtz Wealth Management
New York
$562K -$37.5K -316 -6%

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.