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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

ZAGG was delisted on the 22nd of February, 2021.

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85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less call options, than puts

Call options by funds: $846K | Put options by funds: $928K

4% less funds holding

Funds holding: 89 → 85 (-4)

24% less capital invested

Capital invested by funds: $80.6M → $61.1M (-$19.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
22
Closed
16
Calls
$846K
Puts
$928K
Net Calls
-$82K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.62M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.44M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.28M
4
TC
TFS Capital
Pennsylvania
+$856K
5
ARTA
A.R.T. Advisors
New York
+$585K

Top Sellers

Rank Fund Capital Flow
1
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$7.38M
2
KCM
Kennedy Capital Management
Missouri
-$2.3M
3
ACM
Archon Capital Management
Washington
-$1.81M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.29M
5
GAM
Gotham Asset Management
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAA
26
Adams Asset Advisors
Texas
$538K – – –
BIM
27
BlackRock Investment Management
Delaware
$488K +$15.5K +3,207 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$401K +$325K +67,423 +312%
NC
29
NBW Capital
Massachusetts
$393K -$36.7K -7,605 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$385K +$32.8K +6,800 +9%
NFA
31
Nationwide Fund Advisors
Ohio
$365K +$112K +23,156 +40%
GC
32
Globeflex Capital
California
$349K – – –
EWM
33
Empirical Wealth Management
Washington
$338K -$19.3K -4,000 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$338K +$245K +50,744 +207%
BIC
35
Beach Investment Counsel
Pennsylvania
$334K – – –
MRCM
36
Mill Road Capital Management
Connecticut
$331K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$298K +$319K +66,164 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$294K +$80.9K +16,770 +35%
BCM
39
Bridgeway Capital Management
Texas
$252K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$249K +$8.8K +1,826 +3%
AA
41
Ancora Advisors
Ohio
$232K +$147K +30,500 +145%
CS
42
Credit Suisse
Switzerland
$214K +$155K +32,069 +204%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$208K – – –
AI
44
Atria Investments
North Carolina
$202K – – –
PCMI
45
Paradigm Capital Management Inc
New York
$201K +$216K +44,700 New
TA
46
Teachers Advisors
New York
$192K +$20.7K +4,303 +11%
DC
47
Deere & Company
Illinois
$192K +$206K +42,748 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$191K +$1.56K +323 +0.8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$183K – – –
BJ
50
BlackRock Japan
Japan
$180K -$16.1K -3,333 -8%
1
2
3 4 5

ZAGG Hedge Fund Activity: Q3 2013 in Review

85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2013, worth a combined $61.1M — down 24% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZAGG and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.62M. The largest seller was State of New Jersey Common Pension Fund A, exiting entirely with an estimated $7.38M sold.

  • 85 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $61.1M of ZAGG Inc Common Stock (Delaware) stock for Q3 2013, down 24% quarter-over-quarter.
  • 12 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2013 and 16 closed out, a net change of -4 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2013 was Royce & Associates, an estimated $1.62M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.