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Ziff Davis
ZD

327 hedge funds and large institutions have $4.51B invested in Ziff Davis in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 38

3% more funds holding

Funds holding: 319 → 327 (+8)

4% more capital invested

Capital invested by funds: $4.36B → $4.51B (+$154M)

0.51% less ownership

Funds ownership: 120.05% → 119.54% (-0.51%)

2% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 115

13% less call options, than puts

Call options by funds: $8.58M | Put options by funds: $9.88M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
327
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
113
Reduced
115
Closed
38
Calls
$8.58M
Puts
$9.88M
Net Calls
-$1.3M
Net Calls Change
-$1.7M

Top Buyers

1
N
Nuveen
North Carolina
+$39.4M
2
Invesco
Invesco
Georgia
+$36.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$22.2M
4
JGC
J. Goldman & Co
New York
+$14.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$49.2M
2
CCM
Copeland Capital Management
Pennsylvania
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$19.9M
5
GT
Glenmede Trust
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$504M +$8.72M +115,413 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M -$2.56M -33,886 -0.7%
JSP
3
Jackson Square Partners
California
$197M +$5.95M +78,677 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M -$6.36M -84,219 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$159M -$4.63M -61,311 -3%
State Street
6
State Street
Massachusetts
$139M +$2.18M +28,823 +2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$130M +$7.37M +97,526 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$129M -$24.3M -321,538 -16%
Macquarie Group
9
Macquarie Group
Australia
$118M -$743K -9,836 -0.6%
TCM
10
TimesSquare Capital Management
New York
$104M -$10.9M -144,142 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$85.3M +$887K +11,737 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$80.6M +$4.23M +56,006 +6%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$80M +$22.2M +293,399 +40%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$75.6M -$4.2M -55,546 -5%
Northern Trust
15
Northern Trust
Illinois
$67.8M -$2.82M -37,278 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$67.2M +$4.39M +58,040 +7%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.1M -$1.49M -19,694 -2%
Invesco
18
Invesco
Georgia
$63.9M +$36.6M +484,459 +142%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.5M -$9.05M -119,733 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.7M +$5M +66,107 +9%
AL
21
AJO LP
Pennsylvania
$57.3M +$4.33M +57,235 +8%
SEI Investments
22
SEI Investments
Pennsylvania
$57.2M -$6.37M -84,340 -10%
Prudential Financial
23
Prudential Financial
New Jersey
$51.8M +$5.74M +76,012 +13%
Fidelity International
24
Fidelity International
Bermuda
$49.9M -$2.97M -39,238 -6%
Norges Bank
25
Norges Bank
Norway
$49.8M – – –
1
2 3 4 5

ZD Hedge Fund Activity: Q2 2019 in Review

327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q2 2019, worth a combined $4.51B — up 3.5% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ZD positions and 38 closed out — a net gain of 13 holders — while 113 added to existing stakes and 115 trimmed.

The largest buyer was Nuveen, adding an estimated $39.4M. The largest seller was Principal Financial Group, cutting an estimated $49.2M.

  • 327 institutional investors held Ziff Davis (ZD) as of Q2 2019, up from 319 in Q1 2019.
  • Funds reported $4.51B of Ziff Davis stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 51 funds opened new Ziff Davis positions in Q2 2019 and 38 closed out, a net change of +13 holders.
  • The largest Ziff Davis buyer in Q2 2019 was Nuveen, an estimated $39.4M added.
  • The largest Ziff Davis seller in Q2 2019 was Principal Financial Group, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2019.