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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $238M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

40% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.7M

1% more funds holding

Funds holding: 135137 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

13% less capital invested

Capital invested by funds: $273M → $238M (-$35.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
60
Reduced
37
Closed
24
Calls
$2.39M
Puts
$1.7M
Net Calls
+$686K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.47M +$1.57M +163,856 +148%
FQ
27
First Quadrant
California
$2.4M +$529K +55,300 +26%
CAM
28
ClariVest Asset Management
California
$2.25M +$131K +13,700 +6%
Morgan Stanley
29
Morgan Stanley
New York
$2.23M +$71.1K +7,429 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.17M +$63.8K +6,663 +3%
BA
31
BlackRock Advisors
Delaware
$2.13M -$300K -31,332 -12%
QI
32
QS Investors
New York
$2.06M +$1.61M +168,749 +281%
AG
33
Algert Global
California
$1.96M +$2.08M +217,821 New
BIM
34
Bogle Investment Management
Massachusetts
$1.92M -$2.18M -227,858 -52%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.87M +$449K +46,912 +29%
ACM
36
Argent Capital Management
Missouri
$1.74M -$391K -40,850 -17%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.69M +$1.79M +187,275 New
MCM
38
McKinley Capital Management
Alaska
$1.55M +$1.65M +171,996 New
PCM
39
Piermont Capital Management
Missouri
$1.49M -$60.9K -6,360 -4%
GCP
40
GSA Capital Partners
United Kingdom
$1.34M -$68.9K -7,198 -5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.32M +$1.4M +146,610 +61,601%
Barclays
42
Barclays
United Kingdom
$1.32M +$1.16M +120,814 +470%
SFM
43
Systematic Financial Management
New Jersey
$1.32M +$4.26K +445 +0.3%
SIM
44
Spark Investment Management
New York
$1.3M +$1.38M +144,300 New
MCM
45
Matarin Capital Management
New York
$1.21M +$626K +65,375 +96%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.2M +$895K +93,535 +236%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.13M +$808K +84,408 +209%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$1M +$38.3K +4,000 +4%
Goldman Sachs
49
Goldman Sachs
New York
$989K +$316K +33,012 +43%
MAM
50
Martingale Asset Management
Massachusetts
$967K +$472K +49,302 +85%

ZAGG Hedge Fund Activity: Q1 2016 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2016, worth a combined $238M — down 13% from $273M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZAGG positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.31M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.53M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2016, up from 135 in Q4 2015.
  • Funds reported $238M of ZAGG Inc Common Stock (Delaware) stock for Q1 2016, down 13% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2016 and 24 closed out, a net change of +2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2016 was Ameriprise, an estimated $4.31M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2016 was Royce & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2016.