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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K -$1.27M -22,493 -79%
OC
202
Oppenheimer & Co
New York
$356K -$124K -2,188 -27%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$352K -$521K -9,200 -61%
VI
204
Versor Investments
New York
$343K +$323K +5,704 New
LCM
205
Laurion Capital Management
New York
$339K -$468K -8,264 -59%
AFM
206
Andesa Financial Management
Pennsylvania
$339K +$319K +5,635 New
CC
207
Cipher Capital
New York
$334K -$566K -9,986 -64%
SO
208
STRS Ohio
Ohio
$332K -$58.6K -1,035 -16%
AAMU
209
Amundi Asset Management US
Massachusetts
$325K -$19.5K -345 -6%
SG Americas Securities
210
SG Americas Securities
New York
$314K -$640K -11,287 -68%
PA
211
Profund Advisors
Maryland
$312K +$85.7K +1,512 +41%
ES
212
Equitec Specialists
Illinois
$311K +$293K +5,175 New
SBH
213
Segall Bryant & Hamill
Illinois
$305K
SAM
214
Securian Asset Management
Minnesota
$301K -$16K -282 -5%
ACM
215
AlphaCrest Capital Management
New York
$296K -$408K -7,199 -59%
HC
216
Henshaw Capital
Massachusetts
$294K
ACA
217
Affinity Capital Advisors
California
$291K
PAMU
218
Pictet Asset Management (UK)
United Kingdom
$291K +$274K +4,830 New
LAM
219
Lingohr Asset Management
Germany
$288K +$271K +4,787 New
HW
220
Hancock Whitney
Mississippi
$263K -$1.41M -24,888 -85%
AA
221
ALPS Advisors
Colorado
$258K -$1.12M -19,711 -82%
MSL
222
Mackay Shields LLC
New York
$256K -$267K -4,715 -53%
KeyBank National Association
223
KeyBank National Association
Ohio
$250K +$283 +5 +0.1%
TC
224
Truvestments Capital
Florida
$245K +$124K +2,187 +116%
Osaic Holdings
225
Osaic Holdings
Arizona
$243K -$75.4K -1,330 -25%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.