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Ziff Davis

258 hedge funds and large institutions have $3.55B invested in Ziff Davis in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.46% more ownership

Funds ownership: 100.28%109.73% (+9.5%)

0% more capital invested

Capital invested by funds: $3.54B → $3.55B (+$9.84M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less funds holding

Funds holding: 269258 (-11)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

74% less call options, than puts

Call options by funds: $807K | Put options by funds: $3.14M

Holders
258
Holders Change
-11
Holders Change %
-4.09%
% of All Funds
4.44%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
83
Reduced
109
Closed
35
Calls
$807K
Puts
$3.14M
Net Calls
-$2.33M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$274K -$2.68K -34 -0.8%
EMG
177
ETF Managers Group
New Jersey
$272K +$312K +3,965 New
PFO
178
Pathstone Family Office
New Jersey
$271K +$311K +3,946 New
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$269K -$3.62K -46 -1%
RIG
180
Roosevelt Investment Group
New York
$267K -$5.59K -71 -2%
IA
181
IFP Advisors
Florida
$266K -$17.1K -217 -7%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$247K -$7.72K -98 -3%
B
183
Bailard
California
$247K +$284K +3,600 New
YIH
184
Y-Intercept (HK)
Hong Kong
$238K +$274K +3,480 New
Mitsubishi UFJ Trust & Banking
185
Mitsubishi UFJ Trust & Banking
Japan
$233K -$20.8K -264 -7%
Mariner
186
Mariner
Kansas
$220K +$253K +3,208 New
SBH
187
Segall Bryant & Hamill
Illinois
$219K
API
188
Advisor Partners II
California
$219K +$252K +3,200 New
HF
189
HRT Financial
New York
$216K +$249K +3,159 New
Millennium Management
190
Millennium Management
New York
$214K -$7.51M -95,345 -97%
SO
191
STRS Ohio
Ohio
$212K -$23.6K -300 -9%
KeyBank National Association
192
KeyBank National Association
Ohio
$209K
WCM
193
Wedge Capital Management
North Carolina
$206K +$1.73K +22 +0.7%
AssetMark Inc
194
AssetMark Inc
California
$201K +$7.64K +97 +3%
Barclays
195
Barclays
United Kingdom
$198K -$883K -11,211 -80%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$186K
Osaic Holdings
197
Osaic Holdings
Arizona
$153K -$730K -9,272 -80%
S
198
SignatureFD
Georgia
$153K +$27.4K +348 +18%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K +$15K +191 +11%
ST
200
Sageworth Trust
Pennsylvania
$103K