Ziff Davis
327 hedge funds and large institutions have $6.49B invested in Ziff Davis in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 34 closing their positions.
288% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $4.96M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
2% more funds holding
Funds holding: 322 → 327 (+5)
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 110
2% less capital invested
Capital invested by funds: $6.61B → $6.49B (-$123M)
9.25% less ownership
Funds ownership: 122.53% → 113.28% (-9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$62.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$55.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$24.2M |
| 5 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$175M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$34.3M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$27.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$13.5M |
ZD Hedge Fund Activity: Q3 2021 in Review
327 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2021, worth a combined $6.49B — down 1.9% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ZD positions and 34 closed out — a net gain of 8 holders — while 116 added to existing stakes and 110 trimmed.
The largest buyer was CDAM (UK), opening a new position worth an estimated $62.3M. The largest seller was William Blair Investment Management, cutting an estimated $175M.
- 327 institutional investors held Ziff Davis (ZD) as of Q3 2021, up from 322 in Q2 2021.
- Funds reported $6.49B of Ziff Davis stock for Q3 2021, down 1.9% quarter-over-quarter.
- 42 funds opened new Ziff Davis positions in Q3 2021 and 34 closed out, a net change of +8 holders.
- The largest Ziff Davis buyer in Q3 2021 was CDAM (UK), an estimated $62.3M added.
- The largest Ziff Davis seller in Q3 2021 was William Blair Investment Management, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2021.