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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
IRS
201
Invictus RG (Singapore)
Singapore
$202K +$136K +1,749 +160%
OA
202
OFI Advisors
Pennsylvania
$183K +$17.6K +225 +10%
EWM
203
Evercore Wealth Management
New York
$181K +$55.1K +706 +38%
CAM
204
ClariVest Asset Management
California
$170K -$2.44M -31,292 -93%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$169K +$10.5K +135 +6%
TFO
206
Tarbox Family Office
California
$160K
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$151K -$25.4K -326 -13%
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K
IMAS
209
ID Management A/S
Denmark
$142K +$156K +2,000 New
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$127K -$3.9K -50 -3%
SC
211
Saturna Capital
Washington
$125K +$63.7K +817 +100%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$90.6K +$69.9K +896 +236%
VFA
213
Virtus Fund Advisers
Connecticut
$77K -$410K -5,253 -83%
WC
214
Whitnell & Co
Illinois
$62K
Legal & General Group
215
Legal & General Group
United Kingdom
$53K
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
$50K -$101K -1,300 -65%
FHA
217
First Horizon Advisors
Tennessee
$40K +$624 +8 +1%
Creative Planning
218
Creative Planning
Kansas
$37K +$31.2K +400 +320%
PCM
219
Prelude Capital Management
New York
$35K +$39K +500 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$34K +$2.11K +27 +6%
Group One Trading
221
Group One Trading
Illinois
$28K -$25.1K -322 -45%
TRCT
222
Tower Research Capital (TRC)
New York
$22K -$330K -4,230 -93%
Walleye Trading
223
Walleye Trading
New York
$21K +$23.4K +300 New
HFM
224
Hartford Financial Management
Connecticut
$19K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$16K

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.