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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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115 hedge funds and large institutions have $187M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

61% more call options, than puts

Call options by funds: $780K | Put options by funds: $485K

17% more funds holding

Funds holding: 98 → 115 (+17)

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $188M → $187M (-$1.79M)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
38
Reduced
33
Closed
16
Calls
$780K
Puts
$485K
Net Calls
+$295K
Net Calls Change
-$862K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.25M
2
NAP
New Amsterdam Partners
New York
+$2.11M
3
State Street
State Street
Massachusetts
+$2.03M
4
BCM
Bridgeway Capital Management
Texas
+$1.98M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$3.28M
2
EI
EAM Investors
California
-$3.19M
3
FP
Foundry Partners
Minnesota
-$2.04M
4
TCM
Tieton Capital Management
Washington
-$1.43M
5
OAM
Oxford Asset Management
United Kingdom
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.86M +$277K +30,929 +15%
AG
27
Algert Global
California
$1.79M -$917K -102,438 -31%
Invesco
28
Invesco
Georgia
$1.45M -$558K -62,379 -25%
Northern Trust
29
Northern Trust
Illinois
$1.4M +$155K +17,299 +11%
Millennium Management
30
Millennium Management
New York
$1.4M -$504K -56,336 -24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.39M +$731K +81,707 +87%
PCM
32
Piermont Capital Management
Missouri
$1.31M +$1.48M +165,971 New
JIR
33
James Investment Research
Ohio
$1.2M +$145K +16,165 +12%
ACM
34
Argent Capital Management
Missouri
$1.18M – – –
CCMH
35
Cornerstone Capital Management Holdings
New York
$1.18M +$364K +40,700 +37%
NCCM
36
Nine Chapters Capital Management
New Jersey
$942K +$331K +37,000 +45%
BIM
37
BlackRock Investment Management
Delaware
$820K +$881K +98,496 +1,936%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$746K -$1.34M -149,537 -61%
DC
39
Deere & Company
Illinois
$745K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$668K – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K -$72.5K -8,100 -9%
HCM
42
Highbridge Capital Management
New York
$649K -$27.1K -3,026 -4%
GC
43
Globeflex Capital
California
$606K +$465 +52 +0.1%
NA
44
Navellier & Associates
Nevada
$567K +$641K +71,641 New
PPA
45
Parametric Portfolio Associates
Washington
$551K -$3.24K -362 -0.5%
ACM
46
Ativo Capital Management
Illinois
$472K +$542K +60,634 New
AA
47
Ancora Advisors
Ohio
$463K +$523K +58,500 New
VKH
48
Virtu KCG Holdings
New York
$448K +$506K +56,526 New
LCM
49
Landscape Capital Management
New Jersey
$447K +$403K +45,000 +391%
CCA
50
Catalyst Capital Advisors
New York
$444K -$394K -44,000 -44%
1
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ZAGG Hedge Fund Activity: Q2 2015 in Review

115 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2015, worth a combined $187M — down 0.95% from $188M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZAGG positions and 16 closed out — a net gain of 17 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.25M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.28M sold.

  • 115 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $187M of ZAGG Inc Common Stock (Delaware) stock for Q2 2015, down 0.95% quarter-over-quarter.
  • 33 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2015 and 16 closed out, a net change of +17 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.25M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2015 was Systematic Financial Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2015.