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Ziff Davis
ZD

295 hedge funds and large institutions have $4.45B invested in Ziff Davis in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 98.88% → 99.4% (+0.52%)

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

7% less funds holding

Funds holding: 318 → 295 (-23)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

16% less capital invested

Capital invested by funds: $5.28B → $4.45B (-$831M)

34% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 56

97% less call options, than puts

Call options by funds: $532K | Put options by funds: $17.1M

Holders
295
Holders Change
-23
Holders Change %
-7.23%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
37
Increased
101
Reduced
110
Closed
56
Calls
$532K
Puts
$17.1M
Net Calls
-$16.6M
Net Calls Change
-$26M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$70.9M
2
RA
Royce & Associates
New York
+$62.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$25.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$110M
2
CC
Chicago Capital
Illinois
-$63.5M
3
SCA
Southpoint Capital Advisors
New York
-$55.4M
4
Select Equity Group
Select Equity Group
New York
-$32.7M
5
Invesco
Invesco
Georgia
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
176
Quantedge Capital
Singapore
$552K -$123K -1,200 -17%
SG Americas Securities
177
SG Americas Securities
New York
$548K -$1.96M -19,164 -77%
US Bancorp
178
US Bancorp
Minnesota
$539K -$44.9K -438 -7%
PM
179
Parametrica Management
Hong Kong
$528K +$559K +5,451 New
FC
180
FORA Capital
Florida
$500K +$516K +5,038 New
Neuberger Berman Group
181
Neuberger Berman Group
New York
$496K -$1.47M -14,313 -74%
OC
182
Oppenheimer & Co
New York
$485K -$9.02K -88 -2%
Simplex Trading
183
Simplex Trading
Illinois
$481K +$510K +4,975 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$477K -$58.7K -573 -10%
AIM
185
Aigen Investment Management
New York
$475K +$504K +4,913 New
KAS
186
Kestra Advisory Services
Texas
$466K +$1.02K +10 +0.2%
TC
187
Truvestments Capital
Florida
$453K -$19.3K -188 -4%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$452K -$26.9K -262 -5%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$437K -$1.57M -15,310 -77%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$431K +$65.6K +640 +17%
SAM
191
Securian Asset Management
Minnesota
$418K – – –
CGH
192
Crossmark Global Holdings
Texas
$411K +$9.22K +90 +2%
SSA
193
Schonfeld Strategic Advisors
New York
$407K -$61.5K -600 -13%
ACA
194
Affinity Capital Advisors
California
$406K – – –
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$396K +$96.9K +945 +30%
PP
196
Paloma Partners
Connecticut
$390K +$413K +4,033 New
QCM
197
Quantinno Capital Management
New York
$388K – – –
CCIA
198
Campbell & Co Investment Adviser
Maryland
$383K +$405K +3,953 New
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$378K +$10.6K +103 +3%
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$375K – – –
6 7
8
9 10

ZD Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2022, worth a combined $4.45B — down 16% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ZD and 37 opened new positions — a net loss of 19 holders — while 110 trimmed existing stakes and 101 added.

The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was LSV Asset Management, cutting an estimated $110M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q1 2022, down from 318 in Q4 2021.
  • Funds reported $4.45B of Ziff Davis stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q1 2022 and 56 closed out, a net change of -19 holders.
  • The largest Ziff Davis buyer in Q1 2022 was Fidelity Investments, an estimated $70.9M added.
  • The largest Ziff Davis seller in Q1 2022 was LSV Asset Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.