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Jazz Pharmaceuticals

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
Camarda Financial Advisors
Florida
$605K -$183K -1,318 -24%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$599K +$74.6K +538 +15%
FQ
203
First Quadrant
California
$597K -$3.91M -28,200 -87%
CI
204
Cowen Inc
New York
$595K +$86.7K +625 +18%
AFG
205
Albion Financial Group
Utah
$589K +$13.9K +100 +3%
SCM
206
Stux Capital Management
New York
$588K -$2.45M -17,700 -82%
US Bancorp
207
US Bancorp
Minnesota
$531K +$184K +1,329 +58%
HIM
208
Hillsdale Investment Management
Ontario, Canada
$530K
RCM
209
Reynolds Capital Management
Nevada
$529K -$139K -1,000 -22%
EIM
210
Essex Investment Management
Massachusetts
$525K +$69.3K +500 +16%
WCM Investment Management
211
WCM Investment Management
California
$515K
MSU
212
Maple Securities USA
New Jersey
$513K +$484K +3,491 New
PA
213
Profund Advisors
Maryland
$510K -$25.2K -182 -5%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$506K -$195K -1,405 -29%
CIM
215
CenturyLink Investment Management
Colorado
$462K +$200K +1,441 +85%
RFS
216
Rockefeller Financial Services
New York
$456K
PI
217
Placemark Investments
Illinois
$438K +$67.7K +488 +20%
RSS
218
Rosenblum Silverman Sutton
California
$434K -$41.6K -300 -9%
BlackRock
219
BlackRock
New York
$433K -$156K -1,127 -28%
CL
220
CIM LLC
New York
$429K +$405K +2,918 New
ST
221
Somerset Trust
Pennsylvania
$426K -$218K -1,574 -35%
GCA
222
Greenwood Capital Associates
South Carolina
$424K +$400K +2,885 New
BBHC
223
Brown Brothers Harriman & Co
New York
$412K -$58.4K -421 -13%
SG Americas Securities
224
SG Americas Securities
New York
$408K -$600K -4,328 -61%
BJL
225
Brighton Jones LLC
Washington
$403K +$971 +7 +0.3%

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.