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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
N
201
Nuveen
North Carolina
$372K -$3.85K -61 -1%
MAM
202
Meeder Asset Management
Ohio
$370K +$324K +5,134 +523%
BA
203
BKS Advisors
Michigan
$367K
NA
204
Neuburgh Advisers
California
$366K
CSS
205
Cubist Systematic Strategies
Connecticut
$361K +$378K +5,983 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$360K +$35.5K +562 +10%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$358K +$200K +3,166 +114%
DZ Bank
208
DZ Bank
Germany
$349K +$369K +5,849 New
FMBTD
209
First Midwest Bank Trust Division
Illinois
$336K -$25.5K -404 -7%
GH
210
GAM Holding
Switzerland
$333K +$128K +2,030 +57%
ACM
211
AlphaCrest Capital Management
New York
$319K +$334K +5,290 New
ARTA
212
A.R.T. Advisors
New York
$308K -$195K -3,097 -38%
RQS
213
Ramsey Quantitative Systems
Kentucky
$307K +$52.8K +836 +20%
GCA
214
Gideon Capital Advisors
New York
$292K +$306K +4,844 New
FCBT
215
First Citizens Bank & Trust
North Carolina
$273K -$19.8K -314 -6%
TD Asset Management
216
TD Asset Management
Ontario, Canada
$271K
MCIM
217
Meadow Creek Investment Management
Georgia
$266K
AFM
218
Andesa Financial Management
Pennsylvania
$265K +$7.07K +112 +3%
LIA
219
LS Investment Advisors
Michigan
$259K +$16.9K +268 +7%
AAS
220
Avantax Advisory Services
Texas
$249K +$261K +4,134 New
RC
221
RBF Capital
California
$243K +$254K +4,025 New
CIM
222
CIM Investment Management
Pennsylvania
$242K
SCM
223
Shelton Capital Management
Colorado
$226K
HC
224
Henshaw Capital
Massachusetts
$222K +$232K +3,680 New
QT
225
Quantamental Technologies
New York
$214K +$224K +3,548 New

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.