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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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143 hedge funds and large institutions have $404M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.88M

36% more capital invested

Capital invested by funds: $296M → $404M (+$107M)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4% more funds holding

Funds holding: 138 → 143 (+5)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
50
Reduced
44
Closed
23
Calls
$4.29M
Puts
$2.88M
Net Calls
+$1.41M
Net Calls Change
+$577K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.67M
2
BlackRock
BlackRock
New York
+$6.6M
3
Wells Fargo
Wells Fargo
California
+$4.22M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.8M
5
MWNA
Marshall Wace North America
New York
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.61M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.32M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.1M -$4.14M -288,540 -62%
BCM
27
Bridgeway Capital Management
Texas
$3.02M – – –
Invesco
28
Invesco
Georgia
$2.97M +$240K +16,726 +11%
Charles Schwab
29
Charles Schwab
California
$2.88M -$10.7K -746 -0.4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.79M +$442K +30,800 +24%
CCM
31
Cadence Capital Management
Massachusetts
$2.74M +$827K +57,601 +57%
MSL
32
Mackay Shields LLC
New York
$2.67M -$971K -67,600 -30%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.52M -$583K -40,565 -22%
FIM
34
Freedom Investment Management
Connecticut
$2.48M +$556K +38,704 +37%
CEI
35
Clark Estates Inc
New York
$2.44M +$2.03M +141,307 New
LCM
36
Landscape Capital Management
New Jersey
$2.38M -$3.85M -267,906 -66%
USAA
37
United Services Automobile Association
Texas
$2.37M -$1.29M -89,490 -40%
PPA
38
Parametric Portfolio Associates
Washington
$2.36M -$98.7K -6,872 -5%
GIM
39
Granahan Investment Management
Massachusetts
$2.3M -$1.3M -90,215 -40%
BIM
40
Bogle Investment Management
Massachusetts
$2.23M -$1.82M -126,402 -50%
GCP
41
GSA Capital Partners
United Kingdom
$2.16M -$1.37M -95,532 -43%
Citadel Advisors
42
Citadel Advisors
Florida
$2.09M -$1.23M -85,804 -41%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.93M -$1.43M -99,733 -47%
SFM
44
Systematic Financial Management
New Jersey
$1.87M +$1.55M +107,935 New
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.79M +$1.49M +103,767 New
AG
46
Algert Global
California
$1.59M +$434K +30,208 +49%
PCM
47
Perritt Capital Management
Illinois
$1.57M – – –
TA
48
Teton Advisors
New York
$1.53M – – –
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.44M +$1.19M +83,061 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.44M -$359K -25,002 -23%
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ZAGG Hedge Fund Activity: Q2 2018 in Review

143 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2018, worth a combined $404M — up 36% from $296M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZAGG positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.67M. The largest seller was Millennium Management, cutting an estimated $9.68M.

  • 143 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $404M of ZAGG Inc Common Stock (Delaware) stock for Q2 2018, up 36% quarter-over-quarter.
  • 30 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2018 and 23 closed out, a net change of +7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2018 was Vanguard Group, an estimated $7.67M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2018 was Millennium Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2018.