ZD icon

Ziff Davis
ZD

Overview Fund Activity

326 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+6
Holders Change %
+1.88%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
42
Increased
117
Reduced
109
Closed
33
Calls
$19.3M
Puts
$4.97M
Net Calls
+$14.3M
Net Calls Change
-$10.9M

Top Buyers

1
CU
CDAM (UK)
United Kingdom
$61.6M
2
SCA
Southpoint Capital Advisors
New York
$54.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$607M
4
MFS
Mirabella Financial Services
United Kingdom
$23.9M
5
CA
CastleArk Alternatives
Illinois
$16.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$39.8M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$189M
3
SOMRS
State of Michigan Retirement System
Michigan
$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
$293K
5
LSV Asset Management
LSV Asset Management
Illinois
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K -$15.9K -134 -2%
RWM
202
Ritholtz Wealth Management
New York
$640K +$252K +2,119 +65%
AIL
203
AGF Investments LLC
Ontario, Canada
$635K +$635K +5,345 New
TC
204
Truvestments Capital
Florida
$631K +$6.41K +54 +1%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$609K – – –
SBH
206
Segall Bryant & Hamill
Illinois
$601K – – –
SAM
207
Securian Asset Management
Minnesota
$591K +$63K +530 +12%
NICM
208
Neo Ivy Capital Management
New York
$578K +$578K +10,520 New
ACA
209
Affinity Capital Advisors
California
$574K – – –
XT
210
XTX Topco
Cayman Islands
$548K +$347K +2,925 +173%
PA
211
Profund Advisors
Maryland
$545K +$12.1K +102 +2%
N
212
Natixis
France
$537K +$537K +4,520 New
PAMP
213
Polar Asset Management Partners
Ontario, Canada
$529K +$529K +4,452 New
DF
214
Donoghue Forlines
Massachusetts
$523K +$127K +1,064 +32%
LAM
215
Lingohr Asset Management
Germany
$518K – – –
Osaic Holdings
216
Osaic Holdings
Arizona
$513K -$67.9K -572 -12%
IA
217
IndexIQ Advisors
New York
$512K +$51.4K +433 +11%
LS
218
Livforsakringsbolaget Skandia
Sweden
$505K +$423K +3,565 +517%
KeyBank National Association
219
KeyBank National Association
Ohio
$493K – – –
OLA
220
Oliver Luxxe Assets
New Jersey
$485K +$61K +514 +14%
JWS
221
Juncture Wealth Strategies
Arizona
$477K +$477K +4,014 New
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$469K -$333K -2,806 -42%
LPL Financial
223
LPL Financial
California
$465K +$4.76K +40 +1%
FMBTD
224
First Midwest Bank Trust Division
Illinois
$458K -$105K -884 -19%
Pzena Investment Management
225
Pzena Investment Management
New York
$457K -$55.5K -467 -11%
7 8
9
10 11