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Zebra Technologies
ZBRA

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: 256 → 238 (-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: 6 → 3 (-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

Top Buyers

1
JSP
Jackson Square Partners
California
+$162M
2
Macquarie Group
Macquarie Group
Australia
+$80.1M
3
JCAM
Jericho Capital Asset Management
New York
+$52.3M
4
SC
Sculptor Capital
New York
+$26.8M
5
GAM
Gotham Asset Management
New York
+$23.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$39.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.6M
3
BIT
BlackRock Institutional Trust
California
-$34.9M
4
Norges Bank
Norges Bank
Norway
-$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
World Asset Management
Michigan
$339K -$8.97K -115 -2%
B
177
Barings
North Carolina
$309K – – –
M&T Bank
178
M&T Bank
New York
$309K +$340K +4,359 New
OI
179
Oakbrook Investments
Illinois
$301K – – –
I
180
IberiaBank
Louisiana
$297K – – –
DP
181
Dearborn Partners
Illinois
$293K – – –
Citigroup
182
Citigroup
New York
$291K -$202K -2,593 -39%
PRCM
183
Pine River Capital Management
Minnesota
$291K +$320K +4,100 New
LIM
184
Leavell Investment Management
Alabama
$284K – – –
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$277K – – –
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$272K +$7.8K +100 +3%
GC
187
Guggenheim Capital
Illinois
$272K +$13.1K +168 +5%
CAM
188
Capstone Asset Management
Texas
$260K +$7.8K +100 +3%
SCM
189
Stevens Capital Management
Pennsylvania
$254K +$279K +3,577 New
QBFM
190
QS Batterymarch Financial Management
New York
$245K – – –
Canada Life
191
Canada Life
Manitoba, Canada
$243K – – –
AAM
192
Advisors Asset Management
Colorado
$243K +$150K +1,919 +128%
YMRC
193
Yorktown Management & Research Company
Virginia
$241K -$133K -1,700 -33%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$241K +$265K +3,402 New
ACI
195
AMP Capital Investors
Australia
$224K +$243K +3,119 New
IPC
196
Independent Portfolio Consultants
Florida
$211K -$124K -1,590 -35%
JG
197
Jefferies Group
New York
$209K -$123K -1,577 -35%
SAM
198
Silvercrest Asset Management
New York
$205K -$28.1K -360 -11%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$204K – – –
Nomura Holdings
200
Nomura Holdings
Japan
$202K -$3.9K -50 -2%
6 7
8
9 10

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.