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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

88 hedge funds and large institutions have $130M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $870K | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

37% more capital invested

Capital invested by funds: $94.6M → $130M (+$35.3M)

3% less funds holding

Funds holding: 9188 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
23
Closed
17
Calls
$870K
Puts
$417K
Net Calls
+$453K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.11M -$24.3K -4,156 -2%
CCA
27
Catalyst Capital Advisors
New York
$1.09M +$936K +160,000 New
Charles Schwab
28
Charles Schwab
California
$1.06M +$293K +50,132 +47%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$991K -$102K -17,372 -11%
GCP
30
GSA Capital Partners
United Kingdom
$976K +$573K +98,038 +215%
DC
31
Deere & Company
Illinois
$923K -$206K -35,249 -21%
CCMH
32
Cornerstone Capital Management Holdings
New York
$886K +$34.5K +5,900 +5%
CS
33
Credit Suisse
Switzerland
$773K +$266K +45,507 +67%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$667K +$575K +98,227 New
Invesco
35
Invesco
Georgia
$627K +$493K +84,279 +1,050%
JIR
36
James Investment Research
Ohio
$605K +$21.6K +3,690 +4%
BFA
37
BlackRock Fund Advisors
California
$596K +$36.8K +6,286 +8%
UBS Group
38
UBS Group
Switzerland
$549K +$472K +80,758 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$525K
GC
40
Globeflex Capital
California
$523K
Bank of New York Mellon
41
Bank of New York Mellon
New York
$523K +$111K +18,946 +33%
EGA
42
Eagle Global Advisors
Texas
$486K +$68.4K +11,700 +20%
HCM
43
Highbridge Capital Management
New York
$479K +$174K +29,713 +73%
PPA
44
Parametric Portfolio Associates
Washington
$469K +$180K +30,790 +80%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$454K -$132K -22,500 -25%
AA
46
Ancora Advisors
Ohio
$452K +$76K +13,000 +24%
CAM
47
ClariVest Asset Management
California
$410K
CIC
48
Cornercap Investment Counsel
Georgia
$359K -$159K -27,245 -34%
DIA
49
Denver Investment Advisors
Colorado
$346K +$1.24K +212 +0.4%
TC
50
TFS Capital
Pennsylvania
$343K -$1.28M -219,235 -81%

ZAGG Hedge Fund Activity: Q4 2014 in Review

88 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2014, worth a combined $130M — up 37% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZAGG and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $5.24M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.4M sold.

  • 88 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $130M of ZAGG Inc Common Stock (Delaware) stock for Q4 2014, up 37% quarter-over-quarter.
  • 15 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2014 was Tieton Capital Management, an estimated $5.24M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2014 was Whitebox Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2014.