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Jazz Pharmaceuticals

325 hedge funds and large institutions have $8.58B invested in Jazz Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $7.51B → $8.58B (+$1.07B)

7% more funds holding

Funds holding: 305325 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $137M | Put options by funds: $261M

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
65
Increased
107
Reduced
118
Closed
44
Calls
$137M
Puts
$261M
Net Calls
-$125M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
251
Groesbeck Investment Management
New Jersey
$337K
QBFM
252
QS Batterymarch Financial Management
New York
$331K -$1.02M -6,602 -76%
GCA
253
Greenwood Capital Associates
South Carolina
$331K -$127K -825 -29%
MHS
254
M Holdings Securities
Oregon
$329K +$39.4K +256 +14%
UR
255
USCA RIA
Texas
$321K -$61.5K -400 -17%
YMRC
256
Yorktown Management & Research Company
Virginia
$321K
AIS
257
AlphaOne Investment Services
Pennsylvania
$320K +$306K +1,991 New
CAM
258
Capstone Asset Management
Texas
$305K
First Manhattan
259
First Manhattan
New York
$305K
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$304K -$2.61K -17 -0.9%
JMPWA
261
JP Morgan Private Wealth Advisors
California
$298K +$285K +1,852 New
QIM
262
Quantitative Investment Management
Virginia
$289K -$61.5K -400 -18%
JT
263
Jump Trading
Illinois
$287K +$135K +878 +96%
TFA
264
Transamerica Financial Advisors
Florida
$285K -$36.7K -239 -12%
AAM
265
Archipel Asset Management
Sweden
$285K +$273K +1,774 New
CSS
266
Cubist Systematic Strategies
Connecticut
$283K -$552K -3,592 -67%
GSC
267
Ground Swell Capital
South Carolina
$282K +$270K +1,754 New
RCM
268
Reynolds Capital Management
Nevada
$273K -$292K -1,900 -53%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$273K +$98.1K +638 +60%
BC
270
Burney Company
Virginia
$272K -$38.4K -250 -13%
FIM
271
Freedom Investment Management
Connecticut
$265K +$253K +1,648 New
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$257K +$30.7K +200 +14%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$256K +$245K +1,595 New
SI
274
Stephens Inc
Arkansas
$252K -$46.1K -300 -16%
ICAS
275
Investors Capital Advisory Services
Massachusetts
$248K

JAZZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2014, worth a combined $8.58B — up 14% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JAZZ positions and 44 closed out — a net gain of 21 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Wells Fargo, cutting an estimated $50.7M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2014, up from 305 in Q2 2014.
  • Funds reported $8.58B of Jazz Pharmaceuticals stock for Q3 2014, up 14% quarter-over-quarter.
  • 65 funds opened new Jazz Pharmaceuticals positions in Q3 2014 and 44 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2014 was Fidelity Investments, an estimated $417M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2014 was Wells Fargo, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.