We are live on ! Find out more
ZD icon

Ziff Davis

278 hedge funds and large institutions have $3.92B invested in Ziff Davis in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$233M)

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0.27% less ownership

Funds ownership: 116.73%116.46% (-0.27%)

1% less funds holding

Funds holding: 282278 (-4)

24% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20.7M

Holders
278
Holders Change
-4
Holders Change %
-1.42%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
99
Reduced
95
Closed
32
Calls
$15.8M
Puts
$20.7M
Net Calls
-$4.93M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$555M +$6.44M +95,109 +1%
BlackRock
2
BlackRock
New York
$404M +$8.74M +129,106 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M +$7.22M +106,636 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$192M +$39.7M +587,377 +27%
TCM
5
TimesSquare Capital Management
New York
$131M -$15.7M -232,466 -11%
State Street
6
State Street
Massachusetts
$131M +$128K +1,885 +0.1%
First Trust Advisors
7
First Trust Advisors
Illinois
$123M +$17M +250,764 +16%
JSP
8
Jackson Square Partners
California
$106M +$987K +14,590 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$105M -$12.1M -179,152 -10%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$85.3M +$6.38M +94,288 +8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$80.3M +$518K +7,652 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.4M +$8.77M +129,572 +13%
Macquarie Group
13
Macquarie Group
Australia
$67.5M +$1.79M +26,456 +3%
Northern Trust
14
Northern Trust
Illinois
$60.3M -$136K -2,017 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.2M +$1.88M +27,753 +3%
GT
16
Glenmede Trust
Pennsylvania
$52.3M
ACH
17
ArrowMark Colorado Holdings
Colorado
$49.5M +$48.8M +721,469 New
Nordea Investment Management
18
Nordea Investment Management
Sweden
$48.9M -$1.89M -27,896 -4%
Lazard Asset Management
19
Lazard Asset Management
New York
$47.3M +$1.15M +16,964 +3%
Norges Bank
20
Norges Bank
Norway
$42.1M
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.8M +$1.06M +15,591 +3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$37.7M
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$37.4M -$5.3M -78,257 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.2M +$740K +10,932 +2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$34.1M -$470K -6,946 -1%

ZD Hedge Fund Activity: Q1 2018 in Review

278 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2018, worth a combined $3.92B — up 6.3% from $3.69B a quarter earlier.

Fund positioning in ZD was balanced in Q1 2018: 32 funds opened new positions, 32 closed out, 99 added to existing stakes and 95 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $48.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $41M sold.

  • 278 institutional investors held Ziff Davis (ZD) as of Q1 2018, down from 282 in Q4 2017.
  • Funds reported $3.92B of Ziff Davis stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 32 funds opened new Ziff Davis positions in Q1 2018 and 32 closed out, a net change of 0 holders.
  • The largest Ziff Davis buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $48.8M added.
  • The largest Ziff Davis seller in Q1 2018 was Wellington Management Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2018.