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Zebra Technologies
ZBRA

269 hedge funds and large institutions have $5.53B invested in Zebra Technologies in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $4.56B → $5.53B (+$968M)

5% more funds holding

Funds holding: 255 → 269 (+14)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

43% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $23.6M

Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
52
Increased
89
Reduced
102
Closed
35
Calls
$13.4M
Puts
$23.6M
Net Calls
-$10.2M
Net Calls Change
-$24.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$59.2M
2
SC
Sculptor Capital
New York
+$48.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.8M
4
Goldman Sachs
Goldman Sachs
New York
+$24M
5
KI
Kalmar Investments
Delaware
+$21.5M

Top Sellers

1
CGI
CI Global Investments
California
-$50.3M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$39.1M
3
RCM
Roystone Capital Management
New York
-$32M
4
CAM
Contour Asset Management
New York
-$29.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
201
Airain Ltd
Guernsey
$376K +$351K +3,387 New
WIS
202
Wright Investors Service
Connecticut
$374K -$72.3K -697 -17%
TAM
203
Tocqueville Asset Management
New York
$366K +$342K +3,300 New
Twin Tree Management
204
Twin Tree Management
Texas
$351K +$328K +3,161 New
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$345K +$323K +3,110 New
M&T Bank
206
M&T Bank
New York
$342K +$53.9K +519 +20%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$341K +$318K +3,069 New
SAM
208
Silvercrest Asset Management
New York
$338K +$16.2K +156 +5%
CSS
209
Cubist Systematic Strategies
Connecticut
$332K +$310K +2,990 New
HSBC Holdings
210
HSBC Holdings
United Kingdom
$287K -$499K -4,805 -65%
EWM
211
Evercore Wealth Management
New York
$281K +$44.8K +432 +20%
OI
212
Oakbrook Investments
Illinois
$274K -$205K -1,975 -44%
SAM
213
Symphony Asset Management
California
$267K +$250K +2,407 New
SI
214
Stephens Inc
Arkansas
$262K +$245K +2,360 New
QI
215
QS Investors
New York
$250K -$125K -1,200 -35%
TFO
216
Tarbox Family Office
California
$250K – – –
CC
217
Cipher Capital
New York
$249K -$213K -2,056 -48%
LPL Financial
218
LPL Financial
California
$249K +$231K +2,225 New
RCM
219
Reynolds Capital Management
Nevada
$233K -$83K -800 -28%
VAM
220
Visium Asset Management
New York
$230K +$215K +2,072 New
I
221
IberiaBank
Louisiana
$224K -$243K -2,344 -54%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$222K -$208K -2,000 -50%
KCP
223
Kortright Capital Partners
New York
$222K +$208K +2,000 New
OAM
224
Oberweis Asset Management
Illinois
$222K +$208K +2,000 New
GIA
225
GHP Investment Advisors
Colorado
$222K +$208K +2,005 New
7 8
9
10 11

ZBRA Hedge Fund Activity: Q2 2015 in Review

269 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q2 2015, worth a combined $5.53B — up 21% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ZBRA positions and 35 closed out — a net gain of 17 holders — while 89 added to existing stakes and 102 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $59.2M. The largest seller was CI Global Investments, cutting an estimated $50.3M.

  • 269 institutional investors held Zebra Technologies (ZBRA) as of Q2 2015, up from 255 in Q1 2015.
  • Funds reported $5.53B of Zebra Technologies stock for Q2 2015, up 21% quarter-over-quarter.
  • 52 funds opened new Zebra Technologies positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Zebra Technologies buyer in Q2 2015 was JP Morgan Chase, an estimated $59.2M added.
  • The largest Zebra Technologies seller in Q2 2015 was CI Global Investments, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2015.