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Ziff Davis

286 hedge funds and large institutions have $3.34B invested in Ziff Davis in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more capital invested

Capital invested by funds: $3.17B → $3.34B (+$175M)

3.46% less ownership

Funds ownership: 120.45%116.99% (-3.5%)

8% less funds holding

Funds holding: 312286 (-26)

19% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 121

31% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26.8M

46% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 57

Holders
286
Holders Change
-26
Holders Change %
-8.33%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
31
Increased
98
Reduced
121
Closed
57
Calls
$18.4M
Puts
$26.8M
Net Calls
-$8.41M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$365M -$23.2M -410,151 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M -$15.2M -268,814 -5%
ACH
3
ArrowMark Colorado Holdings
Colorado
$191M +$23.7M +419,124 +15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$142M -$11.6M -204,881 -8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$128M +$4.94M +87,209 +4%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$107M -$48M -847,630 -32%
State Street
7
State Street
Massachusetts
$102M -$7.47M -131,853 -7%
LSV Asset Management
8
LSV Asset Management
Illinois
$101M +$91.5M +1,614,462 +2,511%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$96.4M +$10.5M +184,695 +13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$91M +$21.7M +383,227 +34%
Macquarie Group
11
Macquarie Group
Australia
$78.7M -$2.73M -48,248 -4%
Fidelity International
12
Fidelity International
Bermuda
$71.7M +$31.4M +553,680 +87%
RHJA
13
Rice Hall James & Associates
California
$70.8M +$32.7M +577,301 +96%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.8M +$937K +16,528 +1%
Invesco
15
Invesco
Georgia
$62.5M +$4.17M +73,676 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$51.6M -$504K -8,891 -1%
Northern Trust
17
Northern Trust
Illinois
$50.2M -$3.66M -64,568 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M -$4.2M -74,063 -8%
CC
19
Chicago Capital
Illinois
$47.2M +$13M +229,865 +41%
Lazard Asset Management
20
Lazard Asset Management
New York
$44.9M +$6.76M +119,219 +19%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$43.6M +$27.6M +486,567 +204%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.4M -$4.51M -79,530 -10%
N
23
Nuveen
North Carolina
$42M -$1.74M -30,730 -4%
Norges Bank
24
Norges Bank
Norway
$35.8M -$2.97M -52,412 -8%
Goldman Sachs
25
Goldman Sachs
New York
$33.7M +$17M +300,434 +116%

ZD Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2020, worth a combined $3.34B — up 5.5% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZD and 31 opened new positions — a net loss of 26 holders — while 121 trimmed existing stakes and 98 added.

The largest buyer was LSV Asset Management, adding an estimated $91.5M. The largest seller was Ameriprise, cutting an estimated $64.9M.

  • 286 institutional investors held Ziff Davis (ZD) as of Q3 2020, down from 312 in Q2 2020.
  • Funds reported $3.34B of Ziff Davis stock for Q3 2020, up 5.5% quarter-over-quarter.
  • 31 funds opened new Ziff Davis positions in Q3 2020 and 57 closed out, a net change of -26 holders.
  • The largest Ziff Davis buyer in Q3 2020 was LSV Asset Management, an estimated $91.5M added.
  • The largest Ziff Davis seller in Q3 2020 was Ameriprise, an estimated $64.9M sold.

Based on aggregated 13F filings for Q3 2020.