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.
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)
Top Buyers
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$162M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
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
New York
|
-$36.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
276
Tocqueville Asset Management
New York
| – | -$106K | -1,287 | Closed |
|
|
BRWA
277
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$14.8K | -180 | Closed |
|
|
AP
278
Advisors Preferred
Rockville,
Maryland
| – | -$11.5K | -140 | Closed |
|
|
WA
279
WFG Advisors
Dallas,
Texas
| – | -$10K | -123 | Closed |
|
280
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -100 | Closed |
|
|
FMT
281
First Mercantile Trust
Cordova,
Tennessee
| – | -$6K | -71 | Closed |
|
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.