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Zebra Technologies

256 hedge funds and large institutions have $3.69B invested in Zebra Technologies in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $11.8M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $2.95B → $3.69B (+$749M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 246256 (+10)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

Holders
256
Holders Change
+10
Holders Change %
+4.07%
% of All Funds
7.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
54
Increased
75
Reduced
92
Closed
42
Calls
$23.5M
Puts
$11.8M
Net Calls
+$11.7M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$1.07M +$949K +13,000 New
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$3.65M -50,000 -80%
GMIM
153
General Motors Investment Management
New York
$972K -$55.7K -764 -6%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$957K -$1.06M -14,471 -55%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$942K +$835K +11,442 New
ST
156
Spot Trading
Illinois
$931K +$826K +11,314 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$922K -$65.7K -900 -7%
ZCM
158
Zebra Capital Management
Connecticut
$916K +$229K +3,139 +39%
HIM
159
Hillsdale Investment Management
Ontario, Canada
$906K -$73K -1,000 -8%
MIU
160
Man Investments (UK)
United Kingdom
$905K -$1.18M -16,231 -60%
AG
161
Aperio Group
California
$847K -$8.68K -119 -1%
AAM
162
Azzad Asset Management
Virginia
$788K +$294K +4,026 +73%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$782K +$98.3K +1,347 +17%
HW
164
Hancock Whitney
Mississippi
$749K
FNBOO
165
First National Bank of Omaha
Nebraska
$743K -$45.6K -625 -6%
URS
166
Utah Retirement Systems
Utah
$719K -$29.2K -400 -4%
AA
167
ALPS Advisors
Colorado
$701K +$15.8K +216 +3%
CCM
168
Coe Capital Management
Illinois
$696K
PA
169
Profund Advisors
Maryland
$652K -$49.2K -674 -8%
American Century Companies
170
American Century Companies
Missouri
$646K +$53.6K +734 +10%
AIP
171
Ameritas Investment Partners
Nebraska
$619K -$12.2K -167 -2%
Barclays
172
Barclays
United Kingdom
$606K +$398K +5,459 +282%
PG
173
PEAK6 Group
Illinois
$601K +$511K +7,003 +2,334%
AL
174
AJO LP
Pennsylvania
$593K
SAM
175
Securian Asset Management
Minnesota
$582K -$14.6K -200 -3%

ZBRA Hedge Fund Activity: Q2 2014 in Review

256 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2014, worth a combined $3.69B — up 25% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ZBRA positions and 42 closed out — a net gain of 12 holders — while 75 added to existing stakes and 92 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Royce & Associates, cutting an estimated $107M.

  • 256 institutional investors held Zebra Technologies (ZBRA) as of Q2 2014, up from 246 in Q1 2014.
  • Funds reported $3.69B of Zebra Technologies stock for Q2 2014, up 25% quarter-over-quarter.
  • 54 funds opened new Zebra Technologies positions in Q2 2014 and 42 closed out, a net change of +12 holders.
  • The largest Zebra Technologies buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Zebra Technologies seller in Q2 2014 was Royce & Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.