Zebra Technologies
ZBRA
244 hedge funds and large institutions have $3.81B invested in Zebra Technologies in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 39 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 75
4% less capital invested
Capital invested by funds: $3.96B → $3.81B (-$152M)
4% less funds holding
Funds holding: 255 → 244 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
23% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $47.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$68.9M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$50.6M |
| 4 |
Goldman Sachs
New York
|
+$43M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$144M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$73.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.7M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$65.6M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$62.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
276
Paloma Partners
Greenwich,
Connecticut
| – | -$201K | -2,622 | Closed |
|
|
ARC
277
Absolute Return Capital
Boston,
Massachusetts
| – | -$176K | -2,303 | Closed |
|
|
HMS
278
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$59K | -535 | Closed |
|
|
TF
279
Tompkins Financial
Ithaca,
New York
| – | -$31K | -405 | Closed |
|
|
WA
280
Waverly Advisors
Birmingham,
Alabama
| – | -$24K | -309 | Closed |
|
281
Simplex Trading
Chicago,
Illinois
| – | -$16.4K | -219 | Closed |
|
|
W
282
Wealthfront
Palo Alto,
California
| – | -$16K | -204 | Closed |
|
|
FHA
283
First Horizon Advisors
Memphis,
Tennessee
| – | -$7.12K | -95 | -89% |
|
284
Twin Tree Management
Dallas,
Texas
| – | -$5K | -60 | Closed |
|
ZBRA Hedge Fund Activity: Q4 2015 in Review
244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2015, worth a combined $3.81B — down 3.8% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ZBRA and 32 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 101 added.
The largest buyer was Capital Research Global Investors, adding an estimated $111M. The largest seller was Sculptor Capital, cutting an estimated $144M.
- 244 institutional investors held Zebra Technologies (ZBRA) as of Q4 2015, down from 255 in Q3 2015.
- Funds reported $3.81B of Zebra Technologies stock for Q4 2015, down 3.8% quarter-over-quarter.
- 32 funds opened new Zebra Technologies positions in Q4 2015 and 39 closed out, a net change of -7 holders.
- The largest Zebra Technologies buyer in Q4 2015 was Capital Research Global Investors, an estimated $111M added.
- The largest Zebra Technologies seller in Q4 2015 was Sculptor Capital, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.