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Ziff Davis
ZD

303 hedge funds and large institutions have $4.71B invested in Ziff Davis in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

41% more capital invested

Capital invested by funds: $3.34B → $4.71B (+$1.36B)

6% more funds holding

Funds holding: 286 → 303 (+17)

4.81% more ownership

Funds ownership: 116.99% → 121.8% (+4.8%)

28% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $32M

54% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 147

Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
49
Increased
68
Reduced
147
Closed
30
Calls
$22.9M
Puts
$32M
Net Calls
-$9.08M
Net Calls Change
-$669K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$49.3M
2
LSV Asset Management
LSV Asset Management
Illinois
+$36.8M
3
Ameriprise
Ameriprise
Minnesota
+$31.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$20.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$18M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$21.9M
2
AL
AJO LP
Pennsylvania
-$20.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$19.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.2M
5
Lazard Asset Management
Lazard Asset Management
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$502M -$10.7M -147,714 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M -$4.62M -63,878 -1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$291M +$18M +248,168 +8%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$198M -$2.43M -33,511 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$192M +$10.2M +140,718 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$186M +$36.8M +507,903 +30%
Fidelity International
7
Fidelity International
Bermuda
$159M +$49.3M +681,646 +57%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$154M +$15.7M +216,923 +14%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$145M -$4.64M -64,122 -4%
State Street
10
State Street
Massachusetts
$142M -$1.18M -16,272 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$134M +$4.68M +64,698 +4%
Macquarie Group
12
Macquarie Group
Australia
$121M +$8.29M +114,539 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$99.3M +$3.01M +41,580 +4%
RHJA
14
Rice Hall James & Associates
California
$98.9M -$791K -10,929 -0.9%
Invesco
15
Invesco
Georgia
$85.8M -$2.04M -28,122 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69.6M -$450K -6,214 -0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$66.2M -$5.64M -77,934 -9%
CC
18
Chicago Capital
Illinois
$66.1M -$508K -7,013 -0.9%
Northern Trust
19
Northern Trust
Illinois
$66M -$4.16M -57,467 -7%
Ameriprise
20
Ameriprise
Minnesota
$62.8M +$31.5M +435,282 +143%
N
21
Nuveen
North Carolina
$57M -$1.88M -26,008 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.7M -$3.6M -49,751 -7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$52.2M +$9.62M +132,893 +28%
Lazard Asset Management
24
Lazard Asset Management
New York
$47.6M -$13.4M -185,574 -25%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$43.7M -$15.2M -209,953 -29%
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ZD Hedge Fund Activity: Q4 2020 in Review

303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q4 2020, worth a combined $4.71B — up 41% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ZD positions and 30 closed out — a net gain of 19 holders — while 68 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity International, adding an estimated $49.3M. The largest seller was Goldman Sachs, cutting an estimated $21.9M.

  • 303 institutional investors held Ziff Davis (ZD) as of Q4 2020, up from 286 in Q3 2020.
  • Funds reported $4.71B of Ziff Davis stock for Q4 2020, up 41% quarter-over-quarter.
  • 49 funds opened new Ziff Davis positions in Q4 2020 and 30 closed out, a net change of +19 holders.
  • The largest Ziff Davis buyer in Q4 2020 was Fidelity International, an estimated $49.3M added.
  • The largest Ziff Davis seller in Q4 2020 was Goldman Sachs, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2020.