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.
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$59.2M |
| 2 |
SC
Sculptor Capital
New York
|
+$48.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.8M |
| 4 |
Goldman Sachs
New York
|
+$24M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$21.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
301
Saturna Capital
Bellingham,
Washington
| – | -$74K | -817 | Closed |
|
302
Creative Planning
Overland Park,
Kansas
| – | -$48K | -525 | Closed |
|
|
PCM
303
Prelude Capital Management
New York
| – | -$45K | -500 | Closed |
|
|
HIM
304
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$12K | -130 | Closed |
|
|
HR
305
Howe & Rusling
Rochester,
New York
| – | -$1K | -14 | Closed |
|
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.