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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
LIM
201
Leavell Investment Management
Alabama
$329K
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$321K
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$307K +$4.45K +61 +2%
GC
204
Guggenheim Capital
Illinois
$301K -$27.9K -382 -9%
CAM
205
Capstone Asset Management
Texas
$293K -$29.6K -406 -10%
QBFM
206
QS Batterymarch Financial Management
New York
$285K -$941K -12,900 -79%
Citadel Advisors
207
Citadel Advisors
Florida
$282K +$250K +3,431 New
Canada Life
208
Canada Life
Manitoba, Canada
$280K
OAM
209
Oberweis Asset Management
Illinois
$280K
QC
210
QCM Cayman
Texas
$279K +$247K +3,386 New
SAM
211
Silvercrest Asset Management
New York
$268K -$949K -13,000 -80%
Allianz Asset Management
212
Allianz Asset Management
Germany
$268K +$237K +3,250 New
WMC
213
Westwood Management Corporation
Illinois
$247K
KIA
214
KCM Investment Advisors
California
$239K +$212K +2,900 New
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
$237K
Nomura Holdings
216
Nomura Holdings
Japan
$235K +$210K +2,882 New
FCBT
217
First Citizens Bank & Trust
North Carolina
$226K +$201K +2,749 New
GHA
218
GW Henssler & Associates
Georgia
$211K +$187K +2,569 New
1GA
219
1st Global Advisors
Texas
$209K +$185K +2,534 New
BF
220
BOK Financial
Oklahoma
$208K +$184K +2,526 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$202K +$8.17K +112 +5%
OA
222
OFI Advisors
Pennsylvania
$194K +$10.1K +138 +6%
TFO
223
Tarbox Family Office
California
$185K
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$184K +$41.1K +563 +34%
Fuller & Thaler Asset Management
225
Fuller & Thaler Asset Management
California
$165K

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.