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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

105 hedge funds and large institutions have $198M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $807K | Put options by funds: $197K

25% more capital invested

Capital invested by funds: $158M → $198M (+$39.3M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
38
Closed
16
Calls
$807K
Puts
$197K
Net Calls
+$610K
Net Calls Change
+$612K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.49M
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.44M +$653K +81,900 +97%
PCM
28
Perritt Capital Management
Illinois
$1.44M -$7.17K -900 -0.5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.29M -$15K -1,880 -1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.19M
Two Sigma Investments
31
Two Sigma Investments
New York
$1.18M -$8.26K -1,036 -0.8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.13M -$151K -18,954 -13%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07M -$589K -73,900 -37%
MC
34
Moors & Cabot
Massachusetts
$1.04M +$318K +39,850 +50%
TCIM
35
TIAA CREF Investment Management
New York
$806K +$18K +2,261 +2%
CAM
36
ClariVest Asset Management
California
$789K -$1.59K -200 -0.2%
MC
37
Menta Capital
California
$780K -$563K -70,656 -44%
TA
38
Teton Advisors
New York
$766K
Goldman Sachs
39
Goldman Sachs
New York
$753K +$135K +16,934 +24%
PP
40
PDT Partners
New York
$740K +$682K +85,500 New
NI
41
Numeric Investors
Massachusetts
$707K +$651K +81,700 New
Morgan Stanley
42
Morgan Stanley
New York
$672K -$388K -48,682 -39%
WB
43
WesBanco Bank
West Virginia
$666K
Invesco
44
Invesco
Georgia
$643K +$72.6K +9,103 +14%
PCM
45
Perkins Capital Management
Minnesota
$602K +$555K +69,600 New
SO
46
STRS Ohio
Ohio
$531K +$309K +38,800 +171%
OAM
47
Oxford Asset Management
United Kingdom
$451K +$416K +52,141 New
TA
48
Teachers Advisors
New York
$437K +$19.1K +2,401 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$417K -$58.2K -7,300 -13%
AA
50
Ancora Advisors
Ohio
$407K +$12.4K +1,553 +3%

ZAGG Hedge Fund Activity: Q2 2017 in Review

105 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2017, worth a combined $198M — up 25% from $158M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZAGG positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.42M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $2.3M sold.

  • 105 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $198M of ZAGG Inc Common Stock (Delaware) stock for Q2 2017, up 25% quarter-over-quarter.
  • 18 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2017 and 16 closed out, a net change of +2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2017 was AJO LP, an estimated $3.42M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2017 was New Amsterdam Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2017.