Zebra Technologies
ZBRA
256 hedge funds and large institutions have $3.74B invested in Zebra Technologies in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 23 closing their positions.
151% more call options, than puts
Call options by funds: $6.92M | Put options by funds: $2.76M
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $3.29B → $3.74B (+$459M)
8% more funds holding
Funds holding: 238 → 256 (+18)
2% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.5M |
| 3 |
ACG
Anchorage Capital Group
New York
|
+$39M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.7M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$63.2M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$49.2M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$27.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$24.3M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21.8M |
ZBRA Hedge Fund Activity: Q4 2014 in Review
256 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q4 2014, worth a combined $3.74B — up 14% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ZBRA positions and 23 closed out — a net gain of 21 holders — while 87 added to existing stakes and 89 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $107M. The largest seller was Royce & Associates, cutting an estimated $63.2M.
- 256 institutional investors held Zebra Technologies (ZBRA) as of Q4 2014, up from 238 in Q3 2014.
- Funds reported $3.74B of Zebra Technologies stock for Q4 2014, up 14% quarter-over-quarter.
- 44 funds opened new Zebra Technologies positions in Q4 2014 and 23 closed out, a net change of +21 holders.
- The largest Zebra Technologies buyer in Q4 2014 was Jackson Square Partners, an estimated $107M added.
- The largest Zebra Technologies seller in Q4 2014 was Royce & Associates, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2014.