We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

Back to rankings

95 hedge funds and large institutions have $83.5M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $342K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $71.2M → $83.5M (+$12.4M)

7% more funds holding

Funds holding: 89 → 95 (+6)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
28
Reduced
27
Closed
23
Calls
$1.04M
Puts
$342K
Net Calls
+$694K
Net Calls Change
+$565K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.25M
2
LOM
Loeb Offshore Management
New York
+$1.61M
3
AG
Algert Global
California
+$1.24M
4
WA
Whitebox Advisors
Minnesota
+$1.14M
5
NC
NBW Capital
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.97M
4
State Street
State Street
Massachusetts
-$1.88M
5
BIT
BlackRock Institutional Trust
California
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$826K +$72.9K +15,795 +11%
DC
27
Deere & Company
Illinois
$738K +$628K +136,000 New
PP
28
Paloma Partners
Connecticut
$717K +$609K +131,995 New
MC
29
Menta Capital
California
$714K +$447K +96,958 +281%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$669K -$196K -42,548 -26%
CS
31
Credit Suisse
Switzerland
$632K +$242K +52,523 +82%
Citadel Advisors
32
Citadel Advisors
Florida
$588K +$384K +83,168 +332%
BCM
33
Bridgeway Capital Management
Texas
$546K – – –
U
34
UBS
Switzerland
$538K +$37.2K +8,056 +9%
Millennium Management
35
Millennium Management
New York
$530K +$379K +82,243 +538%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K +$404K +87,519 New
Charles Schwab
37
Charles Schwab
California
$474K +$241K +52,140 +149%
BFA
38
BlackRock Fund Advisors
California
$467K -$3.55M -768,495 -90%
SIM
39
Spark Investment Management
New York
$463K -$58.6K -12,700 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$458K – – –
TC
41
TFS Capital
Pennsylvania
$431K +$248K +53,831 +210%
GC
42
Globeflex Capital
California
$418K – – –
GCP
43
GSA Capital Partners
United Kingdom
$386K +$102K +22,199 +45%
GMCM
44
Gruber & McBaine Capital Management
California
$366K -$126K -27,255 -29%
Bank of America
45
Bank of America
North Carolina
$361K +$287K +62,163 +1,390%
LP
46
LMR Partners
United Kingdom
$361K +$307K +66,547 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$326K -$494K -106,980 -64%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
Goldman Sachs
49
Goldman Sachs
New York
$304K +$120K +25,986 +87%
DIA
50
Denver Investment Advisors
Colorado
$301K +$256K +55,500 New
1
2
3 4 5

ZAGG Hedge Fund Activity: Q2 2014 in Review

95 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2014, worth a combined $83.5M — up 17% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZAGG positions and 23 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.25M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.55M.

  • 95 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $83.5M of ZAGG Inc Common Stock (Delaware) stock for Q2 2014, up 17% quarter-over-quarter.
  • 29 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2014 and 23 closed out, a net change of +6 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2014 was Acadian Asset Management, an estimated $4.25M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2014.