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
PG
151
PEAK6 Group
Illinois
$700K +$200K +2,561 +35%
CSS
152
Cubist Systematic Strategies
Connecticut
$693K +$762K +9,768 New
HIM
153
Hillsdale Investment Management
Ontario, Canada
$675K -$117K -1,500 -14%
URS
154
Utah Retirement Systems
Utah
$620K
CCM
155
Coe Capital Management
Illinois
$600K
American Century Companies
156
American Century Companies
Missouri
$557K
QT
157
Quantbot Technologies
New York
$536K +$590K +7,565 New
AIP
158
Ameritas Investment Partners
Nebraska
$534K
BA
159
BlackRock Advisors
Delaware
$525K -$1.77M -22,634 -75%
AL
160
AJO LP
Pennsylvania
$511K
SAM
161
Securian Asset Management
Minnesota
$509K +$8.27K +106 +2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$2.03K +26 +0.4%
GCP
163
GSA Capital Partners
United Kingdom
$473K +$42.1K +540 +9%
BJ
164
BlackRock Japan
Japan
$466K -$639K -8,197 -56%
CTA
165
Chesley Taft & Associates
Illinois
$450K
SFP
166
Santa Fe Partners
New Mexico
$437K -$708K -9,081 -60%
AB
167
Amalgamated Bank
New York
$406K +$5.69K +73 +1%
SCM
168
Shelton Capital Management
Colorado
$402K
FNBOO
169
First National Bank of Omaha
Nebraska
$397K -$267K -3,425 -38%
NI
170
Numeric Investors
Massachusetts
$397K +$437K +5,600 New
SB
171
Suntrust Banks
Georgia
$389K -$84.7K -1,086 -16%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$366K -$109K -1,392 -21%
PA
173
Profund Advisors
Maryland
$364K -$218K -2,801 -35%
RFC
174
Regions Financial Corp
Alabama
$360K +$13.2K +169 +3%
DCM
175
Dynamic Capital Management
Jersey
$360K +$396K +5,078 New

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.