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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
PGCM
126
Prescott Group Capital Management
Oklahoma
$1.26M +$913K +11,700 +195%
PI
127
Placemark Investments
Illinois
$1.23M +$3.82K +49 +0.3%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$26.9K +345 +2%
Credit Agricole
129
Credit Agricole
France
$1.17M -$140K -1,800 -10%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$1.13M +$18.6K +239 +2%
EI
131
EAM Investors
California
$1.12M -$62.9K -806 -5%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$1.12M +$1.23M +15,754 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$23.4K +300 +2%
HI
134
HBK Investments
Texas
$1.05M -$1.21M -15,499 -51%
PSUF
135
People's United Financial
Connecticut
$1M +$8.66K +111 +0.8%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$985K -$1.25K -16 -0.1%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$979K +$15.6K +200 +1%
JP Morgan Chase
138
JP Morgan Chase
New York
$977K -$5.03M -64,521 -82%
US Bancorp
139
US Bancorp
Minnesota
$969K -$174K -2,230 -14%
PAM
140
Panagora Asset Management
Massachusetts
$943K
GMIM
141
General Motors Investment Management
New York
$893K +$61.1K +783 +7%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$873K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$795K
AAM
144
Azzad Asset Management
Virginia
$784K +$115K +1,469 +15%
IRF
145
IBM Retirement Fund
New York
$770K -$3.02M -38,719 -78%
ZCM
146
Zebra Capital Management
Connecticut
$768K -$24.1K -309 -3%
AG
147
Aperio Group
California
$768K +$41.2K +528 +5%
RJA
148
Raymond James & Associates
Florida
$755K +$830K +10,645 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$731K -$211K -2,700 -21%
HT
150
HAP Trading
New York
$722K -$9.54M -122,363 -92%

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.