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Ziff Davis

307 hedge funds and large institutions have $3.71B invested in Ziff Davis in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

5% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.2M

3% less funds holding

Funds holding: 316307 (-9)

4.12% less ownership

Funds ownership: 120.94%116.81% (-4.1%)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

23% less capital invested

Capital invested by funds: $4.8B → $3.71B (-$1.09B)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 129

Holders
307
Holders Change
-9
Holders Change %
-2.85%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
38
Increased
94
Reduced
129
Closed
45
Calls
$12.8M
Puts
$12.2M
Net Calls
+$586K
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$13.2M -169,061 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M +$8.73M +111,809 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$194M +$10.7M +136,945 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$169M -$1.71M -21,854 -0.8%
JSP
5
Jackson Square Partners
California
$142M -$17.6M -225,672 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$131M +$3.8M +48,687 +2%
State Street
7
State Street
Massachusetts
$116M +$2.18M +27,917 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$93.6M +$8.6M +110,152 +8%
Macquarie Group
9
Macquarie Group
Australia
$90.8M +$9.59M +122,741 +10%
Ameriprise
10
Ameriprise
Minnesota
$88.2M +$2.65M +33,975 +3%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$85.6M +$30M +384,184 +41%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$82.3M +$16.1M +205,787 +19%
TCM
13
TimesSquare Capital Management
New York
$78.3M -$16.2M -207,161 -15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$73.5M -$96.6M -1,236,369 -52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72.4M +$1.8M +23,010 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$57.5M -$17.8M -227,891 -20%
Northern Trust
17
Northern Trust
Illinois
$57.2M +$687K +8,793 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57M +$3.04M +38,907 +5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$55.7M +$14.7M +188,334 +28%
N
20
Nuveen
North Carolina
$54.3M +$13.6M +174,711 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45.6M -$5.28M -67,601 -9%
Fidelity International
22
Fidelity International
Bermuda
$41.5M -$748K -9,578 -1%
Norges Bank
23
Norges Bank
Norway
$41.3M
SEI Investments
24
SEI Investments
Pennsylvania
$38.1M -$5.19M -66,408 -10%
Lazard Asset Management
25
Lazard Asset Management
New York
$37M +$10.2M +130,472 +30%