We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

142 hedge funds and large institutions have $349M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

1% less funds holding

Funds holding: 143142 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $404M → $349M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
58
Reduced
43
Closed
23
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
26
Clark Estates Inc
New York
$3.33M +$1.34M +84,193 +60%
AL
27
AJO LP
Pennsylvania
$2.95M +$3.18M +200,200 New
CCM
28
Cadence Capital Management
Massachusetts
$2.81M +$507K +31,869 +20%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$2.8M +$3.02M +189,847 New
Charles Schwab
30
Charles Schwab
California
$2.52M +$65.2K +4,100 +2%
FIM
31
Freedom Investment Management
Connecticut
$2.39M +$125K +7,833 +5%
LCM
32
Landscape Capital Management
New Jersey
$2.38M
GCP
33
GSA Capital Partners
United Kingdom
$2.3M +$495K +31,154 +25%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.25M +$779K +48,993 +47%
BCM
35
Bridgeway Capital Management
Texas
$2.21M -$398K -25,000 -14%
TSW
36
Thompson Siegel & Walmsley
Virginia
$2.19M -$611K -38,428 -21%
Morgan Stanley
37
Morgan Stanley
New York
$1.94M -$750K -47,194 -26%
DIA
38
Dean Investment Associates
Ohio
$1.91M +$2.06M +129,370 New
SCA
39
Secor Capital Advisors
New York
$1.9M +$1.03M +64,487 +100%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.77M -$658K -41,400 -26%
SFM
41
Systematic Financial Management
New Jersey
$1.64M +$48.5K +3,050 +3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.62M +$430K +27,018 +33%
SIM
43
Spark Investment Management
New York
$1.41M +$417K +26,231 +38%
PCM
44
Perritt Capital Management
Illinois
$1.34M
Citigroup
45
Citigroup
New York
$1.34M -$1.48M -93,300 -51%
USAA
46
United Services Automobile Association
Texas
$1.32M -$753K -47,350 -35%
Deutsche Bank
47
Deutsche Bank
Germany
$1.31M -$2.07M -129,865 -59%
TA
48
Teton Advisors
New York
$1.31M
GIM
49
Granahan Investment Management
Massachusetts
$1.26M -$759K -47,759 -36%
AG
50
Algert Global
California
$1.2M -$165K -10,352 -11%

ZAGG Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2018, worth a combined $349M — down 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZAGG and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $4.87M. The largest seller was Marshall Wace North America, cutting an estimated $7.02M.

  • 142 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $349M of ZAGG Inc Common Stock (Delaware) stock for Q3 2018, down 14% quarter-over-quarter.
  • 22 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2018 was American Century Companies, an estimated $4.87M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2018 was Marshall Wace North America, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.