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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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135 hedge funds and large institutions have $273M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

76% more capital invested

Capital invested by funds: $155M → $273M (+$118M)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

13% more funds holding

Funds holding: 120 → 135 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.72M

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
50
Reduced
39
Closed
16
Calls
$1.37M
Puts
$1.72M
Net Calls
-$346K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.9M
2
NI
Numeric Investors
Massachusetts
+$5.18M
3
BIM
Bogle Investment Management
Massachusetts
+$4.19M
4
OCG
Opus Capital Group
Ohio
+$2.93M
5
EI
EAM Investors
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.23M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.76M
3
Millennium Management
Millennium Management
New York
-$2.33M
4
AG
Algert Global
California
-$2.11M
5
SFM
Systematic Financial Management
New Jersey
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NBW Capital
Massachusetts
$3.28M -$224K -23,553 -7%
JIR
27
James Investment Research
Ohio
$3.2M +$818K +86,050 +42%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.98M +$56.3K +5,917 +2%
BA
29
BlackRock Advisors
Delaware
$2.93M -$140K -14,692 -5%
Morgan Stanley
30
Morgan Stanley
New York
$2.62M +$1.74M +182,823 +322%
CAM
31
ClariVest Asset Management
California
$2.58M +$863K +90,734 +63%
ACM
32
Argent Capital Management
Missouri
$2.56M -$228K -23,950 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.56M +$208K +21,896 +10%
CCA
34
Catalyst Capital Advisors
New York
$2.53M -$618K -65,000 -22%
EI
35
EAM Investors
California
$2.47M +$2.15M +226,074 New
AL
36
AJO LP
Pennsylvania
$2.41M – – –
FQ
37
First Quadrant
California
$2.31M +$2M +210,700 New
TC
38
TFS Capital
Pennsylvania
$2.26M +$1.96M +206,353 New
PCM
39
Piermont Capital Management
Missouri
$1.88M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.75M +$1.53M +160,481 New
GCP
41
GSA Capital Partners
United Kingdom
$1.71M -$676K -71,079 -31%
SFM
42
Systematic Financial Management
New Jersey
$1.59M -$1.53M -160,560 -52%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.12M +117,450 +2,081%
Invesco
44
Invesco
Georgia
$1.21M -$629K -66,188 -37%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.18M +$425K +44,700 +71%
EGM
46
Engineers Gate Manager
New York
$1.17M +$1.02M +107,348 New
BIM
47
BlackRock Investment Management
Delaware
$1.13M -$27.1K -2,855 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$1.08M +$493K +51,873 +110%
TCIM
49
TIAA CREF Investment Management
New York
$1.05M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$923K – – –
1
2
3 4 5

ZAGG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2015, worth a combined $273M — up 76% from $155M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZAGG positions and 16 closed out — a net gain of 15 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.9M. The largest seller was Royce & Associates, cutting an estimated $4.23M.

  • 135 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $273M of ZAGG Inc Common Stock (Delaware) stock for Q4 2015, up 76% quarter-over-quarter.
  • 31 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2015 and 16 closed out, a net change of +15 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2015 was Wells Fargo, an estimated $5.9M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2015 was Royce & Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2015.