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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
PCM
276
Prelude Capital Management
New York
$241K -$30.7K -200 -12%
CAS
277
CTC Alternative Strategies
Illinois
$241K +$231K +1,500 New
EWM
278
Evercore Wealth Management
New York
$236K -$76.9K -500 -25%
QC
279
QCM Cayman
Texas
$236K +$226K +1,470 New
ECM
280
ETrade Capital Management
Virginia
$234K -$105K -684 -32%
WRM
281
Westport Resources Management
Connecticut
$231K -$103K -670 -32%
Marshall Wace
282
Marshall Wace
United Kingdom
$231K
ST
283
Spot Trading
Illinois
$213K -$46.1K -300 -18%
1GA
284
1st Global Advisors
Texas
$209K +$200K +1,302 New
AI
285
Atria Investments
North Carolina
$209K +$200K +1,304 New
TRCT
286
Tower Research Capital (TRC)
New York
$194K +$186K +1,208 New
SAM
287
Solaris Asset Management
New York
$128K -$3.84K -25 -3%
GT
288
Glenmede Trust
Pennsylvania
$120K -$23.1K -150 -17%
HIM
289
Hillsdale Investment Management
Ontario, Canada
$112K -$446K -2,902 -81%
Loomis, Sayles & Company
290
Loomis, Sayles & Company
Massachusetts
$92K
EWM
291
Edge Wealth Management
New York
$80K
CCS
292
Crosspoint Capital Strategies
California
$77K
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
$64K -$61.5K -400 -50%
BRWM
294
B. Riley Wealth Management
Tennessee
$48K -$69.2K -450 -60%
FM
295
Forward Management
California
$48K +$46.1K +300 New
BJ
296
BlackRock Japan
Japan
$42K +$40.3K +262 New
FHA
297
First Horizon Advisors
Tennessee
$39K +$2.61K +17 +8%
FNBT
298
FineMark National Bank & Trust
Florida
$37K
SAM
299
Shamrock Asset Management
Texas
$32K
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
$32K +$30.7K +200 New

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.