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Ziff Davis

302 hedge funds and large institutions have $5.84B invested in Ziff Davis in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.71B → $5.84B (+$1.13B)

2.68% more ownership

Funds ownership: 121.8%124.47% (+2.7%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 303302 (-1)

7% less call options, than puts

Call options by funds: $36M | Put options by funds: $38.8M

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

46% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 140

Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
5.3%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
75
Reduced
140
Closed
42
Calls
$36M
Puts
$38.8M
Net Calls
-$2.82M
Net Calls Change
+$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
201
Segall Bryant & Hamill
Illinois
$528K
FMBTD
202
First Midwest Bank Trust Division
Illinois
$522K -$38.1K -405 -7%
HC
203
Henshaw Capital
Massachusetts
$509K
ACA
204
Affinity Capital Advisors
California
$503K
PA
205
Profund Advisors
Maryland
$480K +$7.72K +82 +2%
SAM
206
Securian Asset Management
Minnesota
$475K -$10.8K -115 -2%
LAM
207
Lingohr Asset Management
Germany
$455K -$32.5K -345 -7%
PAM
208
Premier Asset Management
Illinois
$443K +$85.3K +906 +27%
KeyBank National Association
209
KeyBank National Association
Ohio
$432K -$188 -2 -0%
BCM
210
Bayesian Capital Management
New York
$413K +$373K +3,966 New
CGH
211
Crossmark Global Holdings
Texas
$409K -$37.3K -396 -9%
IA
212
IndexIQ Advisors
New York
$409K +$369K +3,920 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$389K +$16.9K +180 +5%
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$384K -$108K -1,150 -24%
DF
215
Donoghue Forlines
Massachusetts
$381K +$344K +3,652 New
AAMU
216
Amundi Asset Management US
Massachusetts
$376K -$580K -6,161 -63%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$375K +$339K +3,596 New
Simplex Trading
218
Simplex Trading
Illinois
$375K +$339K +3,604 New
ZIM
219
Zacks Investment Management
Illinois
$361K +$326K +3,459 New
PG
220
Pendal Group
Australia
$350K +$316K +3,353 New
CPC
221
Cookson Peirce & Co
Pennsylvania
$346K +$312K +3,315 New
CANY
222
Caxton Associates (New York)
New York
$345K +$312K +3,310 New
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$338K -$94.3K -1,002 -24%
PAM
224
Panagora Asset Management
Massachusetts
$332K
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$326K -$248K -2,630 -46%

ZD Hedge Fund Activity: Q1 2021 in Review

302 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2021, worth a combined $5.84B — up 24% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZD positions and 42 closed out — a net gain of 4 holders — while 75 added to existing stakes and 140 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $35.6M.

  • 302 institutional investors held Ziff Davis (ZD) as of Q1 2021, down from 303 in Q4 2020.
  • Funds reported $5.84B of Ziff Davis stock for Q1 2021, up 24% quarter-over-quarter.
  • 46 funds opened new Ziff Davis positions in Q1 2021 and 42 closed out, a net change of +4 holders.
  • The largest Ziff Davis buyer in Q1 2021 was Janus Henderson Group, an estimated $123M added.
  • The largest Ziff Davis seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2021.