Zebra Technologies
ZBRA
255 hedge funds and large institutions have $3.96B invested in Zebra Technologies in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 75 reducing their positions, and 57 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 75
1% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $16M
5% less funds holding
Funds holding: 269 → 255 (-14)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less capital invested
Capital invested by funds: $5.53B → $3.96B (-$1.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$101M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$82.2M |
| 3 |
Neuberger Berman Group
New York
|
+$30.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$29.5M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$48.8M |
| 2 |
SC
Sculptor Capital
New York
|
-$44.9M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$30.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.2M |
| 5 |
Goldman Sachs
New York
|
-$19M |
ZBRA Hedge Fund Activity: Q3 2015 in Review
255 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zebra Technologies (ZBRA) for Q3 2015, worth a combined $3.96B — down 28% from $5.53B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ZBRA and 45 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 102 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $101M. The largest seller was CI Global Investments, cutting an estimated $48.8M.
- 255 institutional investors held Zebra Technologies (ZBRA) as of Q3 2015, down from 269 in Q2 2015.
- Funds reported $3.96B of Zebra Technologies stock for Q3 2015, down 28% quarter-over-quarter.
- 45 funds opened new Zebra Technologies positions in Q3 2015 and 57 closed out, a net change of -12 holders.
- The largest Zebra Technologies buyer in Q3 2015 was Janus Henderson Investors US, an estimated $101M added.
- The largest Zebra Technologies seller in Q3 2015 was CI Global Investments, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2015.