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Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
201
Tyers Asset Management
Texas
$610K
HSBC Holdings
202
HSBC Holdings
United Kingdom
$591K -$84.8K -1,119 -13%
SGAM
203
Smith Group Asset Management
Texas
$579K -$833 -11 -0.1%
CEP
204
Chicago Equity Partners
Illinois
$573K -$1.91M -25,159 -78%
GH
205
GAM Holding
Switzerland
$557K +$151K +1,999 +40%
Pzena Investment Management
206
Pzena Investment Management
New York
$532K
RG
207
Renaissance Group
Kentucky
$527K +$8.11K +107 +2%
OC
208
Oppenheimer & Co
New York
$527K +$69.7K +920 +16%
AG
209
Advisor Group
Arizona
$496K -$40.8K -539 -8%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$487K -$1.97K -26 -0.4%
NA
211
Neuburgh Advisers
California
$480K
SAM
212
Securian Asset Management
Minnesota
$474K -$25.3K -334 -5%
SAM
213
Shell Asset Management
Netherlands
$472K -$3.79K -50 -0.8%
DZ Bank
214
DZ Bank
Germany
$462K
AAS
215
Avantax Advisory Services
Texas
$457K +$67.4K +890 +18%
PIA
216
Piedmont Investment Advisors
North Carolina
$451K -$90.2K -1,190 -17%
FMBTD
217
First Midwest Bank Trust Division
Illinois
$433K
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$418K +$375K +4,945 +1,433%
SBH
219
Segall Bryant & Hamill
Illinois
$413K
RFC
220
Regions Financial Corp
Alabama
$403K -$41.1K -542 -10%
PAM
221
Panagora Asset Management
Massachusetts
$394K
Wolverine Trading
222
Wolverine Trading
Illinois
$371K +$363K +4,786 New
MCIM
223
Meadow Creek Investment Management
Georgia
$349K
ACI
224
AMP Capital Investors
Australia
$346K -$18.6K -245 -5%
AFM
225
Andesa Financial Management
Pennsylvania
$340K +$4.39K +58 +1%

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.