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Zebra Technologies
ZBRA

269 hedge funds and large institutions have $5.53B invested in Zebra Technologies in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $4.56B → $5.53B (+$968M)

5% more funds holding

Funds holding: 255 → 269 (+14)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

43% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $23.6M

Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
89
Reduced
102
Closed
35
Calls
$13.4M
Puts
$23.6M
Net Calls
-$10.2M
Net Calls Change
-$24.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$59.2M
2
SC
Sculptor Capital
New York
+$48.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.8M
4
Goldman Sachs
Goldman Sachs
New York
+$24M
5
KI
Kalmar Investments
Delaware
+$21.5M

Top Sellers

1
CGI
CI Global Investments
California
-$50.3M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$39.1M
3
RCM
Roystone Capital Management
New York
-$32M
4
CAM
Contour Asset Management
New York
-$29.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
276
NSB Advisors
New York
– -$3.74M -41,191 Closed
GC
277
Globeflex Capital
California
– -$3.64M -40,168 Closed
KRC
278
Kingdom Ridge Capital
New York
– -$2.93M -32,278 Closed
ST
279
Spot Trading
Illinois
– -$2.44M -23,539 Closed
Squarepoint
280
Squarepoint
New York
– -$2.03M -22,373 Closed
AAM
281
Azzad Asset Management
Virginia
– -$1.64M -18,108 Closed
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
– -$1.55M -14,983 Closed
DIA
283
Dana Investment Advisors
Wisconsin
– -$1.29M -14,280 Closed
ZCM
284
Zebra Capital Management
Connecticut
– -$918K -10,120 Closed
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
– -$1M -9,653 Closed
VRS
286
Virginia Retirement Systems
Virginia
– -$826K -9,100 Closed
Stifel Financial
287
Stifel Financial
Missouri
– -$762K -8,406 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$744K -8,200 Closed
CG
289
Clinton Group
New York
– -$694K -7,650 Closed
ECM
290
ETrade Capital Management
Virginia
– -$613K -6,761 Closed
QIM
291
Quantitative Investment Management
Virginia
– -$553K -6,100 Closed
BMCMI
292
Bryn Mawr Capital Management Inc
Pennsylvania
– -$535K -5,895 Closed
PP
293
Paloma Partners
Connecticut
– -$349K -3,842 Closed
OAC
294
OMERS Administration Corp
Ontario, Canada
– -$318K -3,500 Closed
WA
295
Whitebox Advisors
Minnesota
– -$308K -3,400 Closed
GHA
296
GW Henssler & Associates
Georgia
– -$266K -2,933 Closed
CIM
297
Calvert Investment Management
Maryland
– -$201K -2,212 Closed
SEC
298
Seven Eight Capital
New York
– -$200K -2,200 Closed
PMAM
299
Picton Mahoney Asset Management
Ontario, Canada
– -$91K -1,000 Closed
BJ
300
BlackRock Japan
Japan
– -$90K -996 Closed
9 10 11
12
13

ZBRA Hedge Fund Activity: Q2 2015 in Review

269 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2015, worth a combined $5.53B — up 21% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZBRA positions and 35 closed out — a net gain of 17 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.2M. The largest seller was CI Global Investments, cutting an estimated $50.3M.

  • 269 institutional investors held Zebra Technologies (ZBRA) as of Q2 2015, up from 255 in Q1 2015.
  • Funds reported $5.53B of Zebra Technologies stock for Q2 2015, up 21% quarter-over-quarter.
  • 52 funds opened new Zebra Technologies positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Zebra Technologies buyer in Q2 2015 was JP Morgan Chase, an estimated $59.2M added.
  • The largest Zebra Technologies seller in Q2 2015 was CI Global Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2015.