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Zebra Technologies
ZBRA

238 hedge funds and large institutions have $3.29B invested in Zebra Technologies in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

693% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $5.03M

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

7% less funds holding

Funds holding: 256 → 238 (-18)

11% less capital invested

Capital invested by funds: $3.69B → $3.29B (-$409M)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
84
Reduced
92
Closed
43
Calls
$39.9M
Puts
$5.03M
Net Calls
+$34.9M
Net Calls Change
+$23.2M

Top Buyers

1
JSP
Jackson Square Partners
California
+$162M
2
Macquarie Group
Macquarie Group
Australia
+$80.1M
3
JCAM
Jericho Capital Asset Management
New York
+$52.3M
4
SC
Sculptor Capital
New York
+$26.8M
5
GAM
Gotham Asset Management
New York
+$23.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$39.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.6M
3
BIT
BlackRock Institutional Trust
California
-$34.9M
4
Norges Bank
Norges Bank
Norway
-$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
226
Gemmer Asset Management
California
$14K – – –
GT
227
Glenmede Trust
Pennsylvania
$10K – – –
OIA
228
Optimum Investment Advisors
Illinois
$9K – – –
MFS
229
MSI Financial Services
Massachusetts
$5K -$78 -1 -2%
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$5K +$390 +5 +8%
TCOV
231
Trust Company of Vermont
Vermont
$5K +$5.07K +65 New
DSC
232
Duncker Streett & Co
Missouri
$5K +$6.01K +77 New
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74K +$162K +2,071 +3%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
ACS
235
Archford Capital Strategies
Illinois
$3K – – –
PHK
236
Point72 Hong Kong
Hong Kong
$3K +$3.67K +47 New
DADC
237
D.A. Davidson & Co
Montana
$2K -$123K -1,573 -98%
PMAM
238
Picton Mahoney Asset Management
Ontario, Canada
$57 -$70.2K -900 -53%
PCM
239
Palestra Capital Management
New York
– -$39.3M -477,000 Closed
SGAM
240
Smith Group Asset Management
Texas
– -$16.1M -195,000 Closed
QI
241
QS Investors
New York
– -$8.14M -98,900 Closed
ICRM
242
Insight Capital Research & Management
California
– -$5.64M -68,506 Closed
AI
243
Analytic Investors
California
– -$5.49M -66,639 Closed
CA
244
Claar Advisors
New York
– -$4.12M -50,000 Closed
HCM
245
Hayman Capital Management
Texas
– -$3.46M -42,000 Closed
WC
246
Wexford Capital
Florida
– -$3.17M -38,540 Closed
CIM
247
Confluence Investment Management
Missouri
– -$2.63M -31,965 Closed
MCM
248
McKinley Capital Management
Alaska
– -$1.87M -22,691 Closed
Lazard Asset Management
249
Lazard Asset Management
New York
– -$1.8M -21,858 Closed
ARC
250
Absolute Return Capital
Massachusetts
– -$1.72M -20,857 Closed
8 9
10
11 12

ZBRA Hedge Fund Activity: Q3 2014 in Review

238 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2014, worth a combined $3.29B — down 11% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ZBRA and 26 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 84 added.

The largest buyer was Jackson Square Partners, adding an estimated $162M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $39.3M sold.

  • 238 institutional investors held Zebra Technologies (ZBRA) as of Q3 2014, down from 256 in Q2 2014.
  • Funds reported $3.29B of Zebra Technologies stock for Q3 2014, down 11% quarter-over-quarter.
  • 26 funds opened new Zebra Technologies positions in Q3 2014 and 43 closed out, a net change of -17 holders.
  • The largest Zebra Technologies buyer in Q3 2014 was Jackson Square Partners, an estimated $162M added.
  • The largest Zebra Technologies seller in Q3 2014 was Palestra Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2014.