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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

146 hedge funds and large institutions have $419M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

25% more funds holding

Funds holding: 117146 (+29)

15% more capital invested

Capital invested by funds: $365M → $419M (+$54.6M)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

8% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $6.39M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
146
Holders Change
+29
Holders Change %
+24.79%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
43
Reduced
45
Closed
18
Calls
$5.88M
Puts
$6.39M
Net Calls
-$507K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$4.15M +$4.21M +225,099 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$4.12M +$524K +28,000 +14%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$4.06M +$3.4M +181,571 +473%
CAM
29
ClariVest Asset Management
California
$3.98M +$2.31M +123,666 +135%
Invesco
30
Invesco
Georgia
$3.76M +$2.45M +130,752 +180%
EI
31
EAM Investors
California
$3.54M -$3.58M -191,456 -50%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$3.18M +$3.22M +172,200 New
Two Sigma Investments
33
Two Sigma Investments
New York
$3.15M +$1.54M +82,266 +93%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$3.09M -$4.43M -236,880 -59%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.95M +$638K +34,095 +27%
PPA
36
Parametric Portfolio Associates
Washington
$2.9M +$263K +14,068 +10%
TCM
37
Timpani Capital Management
Wisconsin
$2.85M +$2.89M +154,402 New
ARTA
38
A.R.T. Advisors
New York
$2.69M +$2.73M +145,904 New
GPCM
39
Granite Point Capital Management
Massachusetts
$2.44M +$443K +23,700 +22%
GIM
40
Granahan Investment Management
Massachusetts
$2.36M -$619K -33,088 -21%
USAA
41
United Services Automobile Association
Texas
$2.35M -$614K -32,815 -21%
RA
42
Royce & Associates
New York
$2.34M -$375K -20,072 -14%
Goldman Sachs
43
Goldman Sachs
New York
$2.33M +$1.76M +94,104 +295%
PCM
44
Perritt Capital Management
Illinois
$2.17M -$473K -25,300 -18%
PAM
45
Panagora Asset Management
Massachusetts
$2.06M +$972K +51,940 +87%
AIM
46
Alambic Investment Management
California
$1.95M +$1.97M +105,480 New
Citigroup
47
Citigroup
New York
$1.91M +$1.79M +95,644 +1,198%
SIM
48
Spark Investment Management
New York
$1.9M
CCM
49
Cadence Capital Management
Massachusetts
$1.8M +$131K +7,026 +8%
American Century Companies
50
American Century Companies
Missouri
$1.71M -$76.5K -4,092 -4%

ZAGG Hedge Fund Activity: Q4 2017 in Review

146 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2017, worth a combined $419M — up 15% from $365M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZAGG positions and 18 closed out — a net gain of 29 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.3M. The largest seller was Royal Bank of Canada, cutting an estimated $12.6M.

  • 146 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $419M of ZAGG Inc Common Stock (Delaware) stock for Q4 2017, up 15% quarter-over-quarter.
  • 47 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2017 and 18 closed out, a net change of +29 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2017 was Millennium Management, an estimated $14.3M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2017 was Royal Bank of Canada, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.