Ziff Davis
319 hedge funds and large institutions have $4.42B invested in Ziff Davis in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 24 closing their positions.
125% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 24
26% more capital invested
Capital invested by funds: $3.5B → $4.42B (+$917M)
10% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $3.81M
10% more funds holding
Funds holding: 289 → 319 (+30)
2.86% more ownership
Funds ownership: 117.42% → 120.28% (+2.9%)
9% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$22.6M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.2M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$37.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$19.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.31M |
ZD Hedge Fund Activity: Q1 2019 in Review
319 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q1 2019, worth a combined $4.42B — up 26% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ZD positions and 24 closed out — a net gain of 30 holders — while 114 added to existing stakes and 105 trimmed.
The largest buyer was Clark Capital Management Group, adding an estimated $22.6M. The largest seller was VOYA Investment Management, cutting an estimated $37.9M.
- 319 institutional investors held Ziff Davis (ZD) as of Q1 2019, up from 289 in Q4 2018.
- Funds reported $4.42B of Ziff Davis stock for Q1 2019, up 26% quarter-over-quarter.
- 54 funds opened new Ziff Davis positions in Q1 2019 and 24 closed out, a net change of +30 holders.
- The largest Ziff Davis buyer in Q1 2019 was Clark Capital Management Group, an estimated $22.6M added.
- The largest Ziff Davis seller in Q1 2019 was VOYA Investment Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2019.