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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $651K | Put options by funds: $363K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 142141 (-1)

37% less capital invested

Capital invested by funds: $349M → $219M (-$130M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$1.92M +$542K +48,064 +32%
Charles Schwab
27
Charles Schwab
California
$1.83M +$182K +16,101 +9%
SCM
28
Signia Capital Management
Washington
$1.77M +$2.05M +181,491 New
PCM
29
Perritt Capital Management
Illinois
$1.67M +$902K +79,969 +88%
DIA
30
Dean Investment Associates
Ohio
$1.64M +$427K +37,890 +29%
RAM
31
Roumell Asset Management
Maryland
$1.53M +$1.77M +156,680 New
Goldman Sachs
32
Goldman Sachs
New York
$1.49M -$1.42M -126,051 -45%
Man Group
33
Man Group
United Kingdom
$1.38M +$1.6M +141,508 New
Morgan Stanley
34
Morgan Stanley
New York
$1.35M +$75.2K +6,669 +5%
MSL
35
Mackay Shields LLC
New York
$1.33M -$1.4M -123,683 -48%
USAA
36
United Services Automobile Association
Texas
$1.25M +$439K +38,890 +44%
Invesco
37
Invesco
Georgia
$1.25M -$2.86M -253,701 -67%
GIM
38
Granahan Investment Management
Massachusetts
$1.22M +$446K +39,557 +46%
SFM
39
Systematic Financial Management
New Jersey
$1.16M +$84.7K +7,505 +7%
SIM
40
Spark Investment Management
New York
$1.15M +$253K +22,400 +23%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.09M +$19.2K +1,704 +2%
GCP
42
GSA Capital Partners
United Kingdom
$1.03M -$571K -50,656 -32%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.03M +$1.18M +104,900 New
Deutsche Bank
44
Deutsche Bank
Germany
$991K +$139K +12,297 +14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$966K -$239K -21,162 -18%
Citigroup
46
Citigroup
New York
$916K +$33K +2,930 +3%
BIM
47
Bogle Investment Management
Massachusetts
$909K +$290K +25,732 +38%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$885K +$237K +21,052 +30%
TA
49
Teton Advisors
New York
$867K
GC
50
Globeflex Capital
California
$773K -$19.3K -1,712 -2%

ZAGG Hedge Fund Activity: Q4 2018 in Review

141 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2018, worth a combined $219M — down 37% from $349M a quarter earlier.

Fund positioning in ZAGG was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 47 added to existing stakes and 45 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.05M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 141 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2018, down from 142 in Q3 2018.
  • Funds reported $219M of ZAGG Inc Common Stock (Delaware) stock for Q4 2018, down 37% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2018 was S&T Bank, an estimated $3.05M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2018 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2018.