ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
105 hedge funds and large institutions have $165M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 41 closing their positions.
27% more call options, than puts
Call options by funds: $498K | Put options by funds: $392K
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
20% less capital invested
Capital invested by funds: $206M → $165M (-$40.8M)
23% less funds holding
Funds holding: 137 → 105 (-32)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$5.62M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.45M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.28M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.41M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.37M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.03M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.53M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$2.32M |
ZAGG Hedge Fund Activity: Q2 2019 in Review
105 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2019, worth a combined $165M — down 20% from $206M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ZAGG and 12 opened new positions — a net loss of 29 holders — while 41 trimmed existing stakes and 34 added.
The largest buyer was Fidelity Investments, adding an estimated $16.6M. The largest seller was AQR Capital Management, cutting an estimated $4.41M.
- 105 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2019, down from 137 in Q1 2019.
- Funds reported $165M of ZAGG Inc Common Stock (Delaware) stock for Q2 2019, down 20% quarter-over-quarter.
- 12 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2019 and 41 closed out, a net change of -29 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2019 was Fidelity Investments, an estimated $16.6M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2019 was AQR Capital Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2019.