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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $206M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

3% less funds holding

Funds holding: 141137 (-4)

6% less capital invested

Capital invested by funds: $219M → $206M (-$13.1M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

57% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.97M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
47
Reduced
45
Closed
28
Calls
$852K
Puts
$1.97M
Net Calls
-$1.12M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.06M +$447K +40,771 +22%
CCM
27
Cadence Capital Management
Massachusetts
$1.91M +$40.6K +3,707 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.77M +$994K +90,700 +86%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.73M -$870K -79,445 -29%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.62M -$199K -18,147 -9%
TCIM
31
TIAA CREF Investment Management
New York
$1.6M -$478K -43,668 -20%
IA
32
IndexIQ Advisors
New York
$1.56M +$1.89M +172,244 New
PCM
33
Perritt Capital Management
Illinois
$1.46M -$110K -10,000 -6%
RAM
34
Roumell Asset Management
Maryland
$1.44M +$21K +1,919 +1%
BCMNY
35
Buckingham Capital Management (New York)
New York
$1.36M +$1.64M +150,000 New
HA
36
Heartland Advisors
Wisconsin
$1.36M +$1.64M +150,000 New
Invesco
37
Invesco
Georgia
$1.23M +$88.7K +8,093 +6%
RHJA
38
Rice Hall James & Associates
California
$1.1M +$1.33M +121,688 New
SIM
39
Spark Investment Management
New York
$1.07M +$2.19K +200 +0.2%
MSL
40
Mackay Shields LLC
New York
$995K -$293K -26,700 -20%
SFM
41
Systematic Financial Management
New Jersey
$960K -$138K -12,640 -11%
AL
42
AJO LP
Pennsylvania
$955K +$494K +45,058 +75%
GCP
43
GSA Capital Partners
United Kingdom
$872K -$99.9K -9,120 -9%
GC
44
Globeflex Capital
California
$847K +$157K +14,374 +18%
Allianz Asset Management
45
Allianz Asset Management
Germany
$832K -$221K -20,139 -18%
TA
46
Teton Advisors
New York
$804K
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K -$103K -9,377 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$695K
XSC
49
X-Square Capital
Puerto Rico
$677K
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$638K -$1.87M -170,872 -71%

ZAGG Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2019, worth a combined $206M — down 6% from $219M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZAGG and 25 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $2.57M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.3M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2019, down from 141 in Q4 2018.
  • Funds reported $206M of ZAGG Inc Common Stock (Delaware) stock for Q1 2019, down 6% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2019 and 28 closed out, a net change of -3 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2019 was Mutual of America Capital Management, an estimated $2.57M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2019 was Chicago Equity Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2019.