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Ziff Davis

297 hedge funds and large institutions have $4.3B invested in Ziff Davis in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $3.92B → $4.3B (+$377M)

7% more funds holding

Funds holding: 278297 (+19)

4% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 99

0.25% less ownership

Funds ownership: 116.46%116.21% (-0.25%)

67% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $11.3M

Holders
297
Holders Change
+19
Holders Change %
+6.83%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
103
Reduced
99
Closed
16
Calls
$3.71M
Puts
$11.3M
Net Calls
-$7.61M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
201
Penobscot Investment Management
Massachusetts
$356K -$13.5K -184 -4%
VAM
202
Visionary Asset Management
Texas
$356K +$5.13K +70 +2%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$338K +$33.7K +460 +11%
STA
204
Summit Trail Advisors
New York
$336K -$1.1M -15,025 -77%
Squarepoint
205
Squarepoint
New York
$335K +$326K +4,451 New
LIA
206
LS Investment Advisors
Michigan
$328K +$3.74K +51 +1%
AFM
207
Andesa Financial Management
Pennsylvania
$321K
KCM
208
Kendall Capital Management
Maryland
$317K -$5.94K -81 -2%
MIH
209
Meitav Investment House
Israel
$316K +$310K +4,224 New
BHWM
210
Bar Harbor Wealth Management
New Hampshire
$308K
CIM
211
CIM Investment Management
Pennsylvania
$302K -$295K -4,019 -50%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$302K +$67.5K +921 +30%
FCBT
213
First Citizens Bank & Trust
North Carolina
$296K +$14.9K +203 +5%
WBC
214
West Branch Capital
Massachusetts
$285K +$278K +3,788 New
SCM
215
Shelton Capital Management
Colorado
$282K
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$280K -$31.2M -425,924 -99%
BLA
217
Balter Liquid Alternatives
Massachusetts
$278K +$34.7K +474 +15%
MCIM
218
Meadow Creek Investment Management
Georgia
$272K
OCG
219
Opus Capital Group
Ohio
$262K
ZCA
220
Zeke Capital Advisors
Pennsylvania
$259K
SCA
221
STALEY CAPITAL ADVISERS
Pennsylvania
$255K
DWT
222
Dorsey & Whitney Trust
South Dakota
$249K
Creative Planning
223
Creative Planning
Kansas
$249K +$242K +3,303 New
CPH
224
C Partners Holding
Switzerland
$237K -$4.25K -58 -2%
BC
225
Brinker Capital
Pennsylvania
$227K -$145K -1,981 -40%

ZD Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2018, worth a combined $4.3B — up 9.6% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZD positions and 16 closed out — a net gain of 22 holders — while 103 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 297 institutional investors held Ziff Davis (ZD) as of Q2 2018, up from 278 in Q1 2018.
  • Funds reported $4.3B of Ziff Davis stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 38 funds opened new Ziff Davis positions in Q2 2018 and 16 closed out, a net change of +22 holders.
  • The largest Ziff Davis buyer in Q2 2018 was Fidelity International, an estimated $65.4M added.
  • The largest Ziff Davis seller in Q2 2018 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2018.