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Ziff Davis

316 hedge funds and large institutions have $4.8B invested in Ziff Davis in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

7% more funds holding

Funds holding: 295316 (+21)

5% more capital invested

Capital invested by funds: $4.56B → $4.8B (+$239M)

1.89% more ownership

Funds ownership: 119.04%120.94% (+1.9%)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

70% less call options, than puts

Call options by funds: $8.53M | Put options by funds: $28.4M

Holders
316
Holders Change
+21
Holders Change %
+7.12%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
53
Increased
103
Reduced
118
Closed
26
Calls
$8.53M
Puts
$28.4M
Net Calls
-$19.9M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M -$8.44M -102,097 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M -$1.1M -13,333 -0.3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$232M +$3.77M +45,619 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$213M +$33.8M +408,806 +19%
JSP
5
Jackson Square Partners
California
$196M -$12M -144,708 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$193M -$4.57M -55,268 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$160M +$89.1M +1,077,521 +122%
State Street
8
State Street
Massachusetts
$142M -$1.78M -21,537 -1%
TCM
9
TimesSquare Capital Management
New York
$115M +$7.83M +94,714 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$108M -$12.5M -151,413 -10%
Ameriprise
11
Ameriprise
Minnesota
$108M +$37.3M +451,269 +52%
Macquarie Group
12
Macquarie Group
Australia
$104M +$8.69M +105,094 +9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$91.3M -$847K -10,245 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$88.8M -$1.71M -20,653 -2%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$86.3M +$11.4M +138,493 +15%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$77.5M -$2.74M -33,143 -3%
Northern Trust
17
Northern Trust
Illinois
$70.9M -$1.33M -16,054 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.2M +$2.48M +30,045 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.5M -$2.04M -24,675 -3%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$54.4M +$7.24M +87,531 +15%
N
21
Nuveen
North Carolina
$53.7M -$1.46M -17,723 -3%
SEI Investments
22
SEI Investments
Pennsylvania
$53.1M -$7.99M -96,690 -13%
Fidelity International
23
Fidelity International
Bermuda
$52.7M +$79.4K +961 +0.1%
Norges Bank
24
Norges Bank
Norway
$51.7M -$807K -9,757 -2%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$50.1M -$25.2M -304,348 -33%