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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

98 hedge funds and large institutions have $188M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,543% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $75K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $130M → $188M (+$58.6M)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8898 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
37
Reduced
30
Closed
11
Calls
$1.23M
Puts
$75K
Net Calls
+$1.16M
Net Calls Change
+$704K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.02M -$109K -14,895 -6%
Deutsche Bank
27
Deutsche Bank
Germany
$2M +$1.53M +209,017 +986%
NAP
28
New Amsterdam Partners
New York
$1.93M +$1.63M +222,800 New
GCP
29
GSA Capital Partners
United Kingdom
$1.77M +$441K +60,118 +42%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.75M +$415K +56,550 +39%
Northern Trust
31
Northern Trust
Illinois
$1.38M -$30.2K -4,115 -3%
ACM
32
Argent Capital Management
Missouri
$1.3M -$569K -77,550 -34%
JIR
33
James Investment Research
Ohio
$1.17M +$336K +45,750 +51%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.02M +$145K +19,733 +20%
CCMH
35
Cornerstone Capital Management Holdings
New York
$942K -$160K -21,800 -17%
ARTA
36
A.R.T. Advisors
New York
$914K +$774K +105,512 New
CS
37
Credit Suisse
Switzerland
$911K -$64.2K -8,761 -8%
LSV Asset Management
38
LSV Asset Management
Illinois
$870K -$535K -73,000 -42%
CCA
39
Catalyst Capital Advisors
New York
$867K -$440K -60,000 -38%
DC
40
Deere & Company
Illinois
$816K -$307K -41,884 -31%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$814K +$123K +16,791 +22%
Two Sigma Investments
42
Two Sigma Investments
New York
$812K +$687K +93,694 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$789K +$177K +24,200 +36%
HCM
44
Highbridge Capital Management
New York
$737K +$106K +14,484 +21%
NCCM
45
Nine Chapters Capital Management
New Jersey
$710K +$413K +56,300 +220%
GC
46
Globeflex Capital
California
$663K -$3.67K -500 -0.6%
BFA
47
BlackRock Fund Advisors
California
$657K -$88K -11,994 -14%
PPA
48
Parametric Portfolio Associates
Washington
$607K +$6.67K +909 +1%
BCM
49
BlueCrest Capital Management
Jersey
$603K +$510K +69,581 New
UBS Group
50
UBS Group
Switzerland
$588K -$95.2K -12,984 -16%

ZAGG Hedge Fund Activity: Q1 2015 in Review

98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2015, worth a combined $188M — up 45% from $130M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZAGG positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.

  • 98 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $188M of ZAGG Inc Common Stock (Delaware) stock for Q1 2015, up 45% quarter-over-quarter.
  • 21 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2015 and 11 closed out, a net change of +10 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2015 was Renaissance Technologies, an estimated $3.28M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2015 was Royal Bank of Canada, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.