We are live on ! Find out more
ZBRA icon

Zebra Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 256238 (-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: 63 (-3)

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
26
Increased
84
Reduced
92
Closed
43
Calls
$39.9M
Puts
$5.03M
Net Calls
+$34.9M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.79M +$657K +8,420 +27%
Prudential Financial
102
Prudential Financial
New Jersey
$2.67M -$1.95M -24,946 -40%
Comerica Bank
103
Comerica Bank
Texas
$2.58M +$64.7K +830 +2%
GF
104
Gabelli Funds
New York
$2.48M -$4.72M -60,500 -63%
TA
105
Teachers Advisors
New York
$2.46M +$59.4K +761 +2%
Millennium Management
106
Millennium Management
New York
$2.28M +$2.51M +32,157 New
MOACM
107
Mutual of America Capital Management
New York
$2.27M +$62.1K +796 +3%
ASRS
108
Arizona State Retirement System
Arizona
$2.26M -$23.4K -300 -0.9%
NPIT
109
National Penn Investors Trust
Pennsylvania
$2.26M +$28.1K +360 +1%
USAA
110
United Services Automobile Association
Texas
$2.09M -$62.4K -800 -3%
PHS
111
Pekin Hardy Strauss
Illinois
$2.06M -$308K -3,950 -12%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.88M +$241K +3,090 +13%
UBS AM
113
UBS AM
Illinois
$1.83M +$62.4K +800 +3%
MSA
114
Mason Street Advisors
Wisconsin
$1.82M +$24.6K +316 +1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.81M -$15.8K -202 -0.8%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.71M +$23.4K +300 +1%
N
117
Nuveen
North Carolina
$1.58M +$49.4K +633 +3%
CCM
118
Catapult Capital Management
New York
$1.55M +$1.71M +21,902 New
AP
119
AHL Partners
United Kingdom
$1.54M +$1.69M +21,640 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.5M +$1.65M +21,125 New
U
121
UBS
Switzerland
$1.45M -$3.04M -38,947 -66%
AL
122
Airain Ltd
Guernsey
$1.42M +$1.56M +20,039 New
SVP
123
Springbank Value Partners
New York
$1.36M -$390K -5,000 -21%
GC
124
Globeflex Capital
California
$1.36M -$16.9K -217 -1%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.32M +$711K +9,115 +96%

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.