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Ziff Davis

289 hedge funds and large institutions have $3.45B invested in Ziff Davis in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

0.3% more ownership

Funds ownership: 117.12%117.42% (+0.3%)

5% less funds holding

Funds holding: 303289 (-14)

17% less capital invested

Capital invested by funds: $4.15B → $3.45B (-$703M)

24% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 49

89% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $11.8M

Holders
289
Holders Change
-14
Holders Change %
-4.62%
% of All Funds
6.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
37
Increased
111
Reduced
90
Closed
49
Calls
$1.35M
Puts
$11.8M
Net Calls
-$10.4M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$13M +205,904 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M +$4.82M +76,364 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M -$80.9M -1,281,673 -31%
JSP
4
Jackson Square Partners
California
$139M +$5.81M +92,121 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$130M -$45.8M -725,428 -25%
First Trust Advisors
6
First Trust Advisors
Illinois
$123M -$13.8M -218,790 -10%
TCM
7
TimesSquare Capital Management
New York
$106M -$3.24M -51,290 -3%
State Street
8
State Street
Massachusetts
$106M -$8.53M -135,161 -7%
Macquarie Group
9
Macquarie Group
Australia
$88.7M +$7.31M +115,793 +9%
ACH
10
ArrowMark Colorado Holdings
Colorado
$87.2M +$2.41M +38,250 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$77.9M +$3.16M +50,067 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.4M +$3.86M +61,179 +6%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$63.1M +$17.1M +271,226 +35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.8M -$2.38M -37,778 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$54.6M +$4.97M +78,804 +10%
Northern Trust
16
Northern Trust
Illinois
$54.4M +$1.35M +21,454 +2%
AL
17
AJO LP
Pennsylvania
$53.3M -$1.42M -22,514 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$53.1M -$11M -174,727 -17%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$50.8M +$3.47M +54,969 +7%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.4M +$5.54M +87,784 +13%
Lazard Asset Management
21
Lazard Asset Management
New York
$43.9M +$2.43M +38,540 +6%
SEI Investments
22
SEI Investments
Pennsylvania
$43.1M +$2.35M +37,312 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$39.3M +$3.16M +50,107 +8%
RHJA
24
Rice Hall James & Associates
California
$39.1M +$11.5M +181,818 +39%
Norges Bank
25
Norges Bank
Norway
$38.9M +$989K +15,673 +2%

ZD Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2018, worth a combined $3.45B — down 17% from $4.15B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ZD and 37 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 111 added.

The largest buyer was Chicago Capital, opening a new position worth an estimated $24.1M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 289 institutional investors held Ziff Davis (ZD) as of Q4 2018, down from 303 in Q3 2018.
  • Funds reported $3.45B of Ziff Davis stock for Q4 2018, down 17% quarter-over-quarter.
  • 37 funds opened new Ziff Davis positions in Q4 2018 and 49 closed out, a net change of -12 holders.
  • The largest Ziff Davis buyer in Q4 2018 was Chicago Capital, an estimated $24.1M added.
  • The largest Ziff Davis seller in Q4 2018 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q4 2018.