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Ziff Davis

318 hedge funds and large institutions have $5.28B invested in Ziff Davis in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 213 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $3.48M

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 327318 (-9)

14.4% less ownership

Funds ownership: 113.28%98.88% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.49B → $5.28B (-$1.21B)

75% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 213

Holders
318
Holders Change
-9
Holders Change %
-2.75%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
51
Increased
53
Reduced
213
Closed
54
Calls
$12.9M
Puts
$3.48M
Net Calls
+$9.46M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
201
William Blair & Company
Illinois
$548K -$780K -6,577 -63%
Truist Financial
202
Truist Financial
North Carolina
$547K -$171K -1,445 -23%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$547K -$145K -1,219 -20%
CP
204
CenterBook Partners
Connecticut
$542K +$579K +4,886 New
TC
205
Truvestments Capital
Florida
$540K -$52.5K -443 -8%
KAS
206
Kestra Advisory Services
Texas
$533K -$97.5K -822 -15%
SSA
207
Schonfeld Strategic Advisors
New York
$532K +$569K +4,800 New
Brown Advisory
208
Brown Advisory
Maryland
$526K +$358K +3,023 +175%
JWS
209
Juncture Wealth Strategies
Arizona
$507K +$66.5K +561 +14%
SBH
210
Segall Bryant & Hamill
Illinois
$488K -$78.3K -660 -13%
SAM
211
Securian Asset Management
Minnesota
$479K -$76.8K -648 -13%
ACA
212
Affinity Capital Advisors
California
$466K -$74.7K -630 -13%
CGH
213
Crossmark Global Holdings
Texas
$461K +$66.4K +560 +16%
ETC
214
Exchange Traded Concepts
Oklahoma
$458K +$490K +4,132 New
PA
215
Profund Advisors
Maryland
$453K -$58.7K -495 -11%
QCM
216
Quantinno Capital Management
New York
$445K -$221K -1,864 -32%
Mitsubishi UFJ Trust & Banking
217
Mitsubishi UFJ Trust & Banking
Japan
$430K -$2.07M -17,489 -82%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$421K -$1.37M -11,535 -75%
OLA
219
Oliver Luxxe Assets
New Jersey
$421K -$33.8K -285 -7%
QPW
220
Quantum Private Wealth
Florida
$418K +$447K +3,772 New
HC
221
Henshaw Capital
Massachusetts
$414K -$66.4K -560 -13%
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$412K -$2.04M -17,167 -82%
DF
223
Donoghue Forlines
Massachusetts
$411K -$81.7K -689 -16%
LS
224
Livforsakringsbolaget Skandia
Sweden
$410K -$65.8K -555 -13%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$395K -$15.2K -128 -3%

ZD Hedge Fund Activity: Q4 2021 in Review

318 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2021, worth a combined $5.28B — down 19% from $6.49B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ZD and 51 opened new positions — a net loss of 3 holders — while 213 trimmed existing stakes and 53 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $92M. The largest seller was LSV Asset Management, cutting an estimated $138M.

  • 318 institutional investors held Ziff Davis (ZD) as of Q4 2021, down from 327 in Q3 2021.
  • Funds reported $5.28B of Ziff Davis stock for Q4 2021, down 19% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q4 2021 and 54 closed out, a net change of -3 holders.
  • The largest Ziff Davis buyer in Q4 2021 was Select Equity Group, an estimated $92M added.
  • The largest Ziff Davis seller in Q4 2021 was LSV Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2021.