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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

97 hedge funds and large institutions have $163M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less capital invested

Capital invested by funds: $165M → $163M (-$2.15M)

8% less funds holding

Funds holding: 10597 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $740K | Put options by funds: $1.31M

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
38
Reduced
28
Closed
24
Calls
$740K
Puts
$1.31M
Net Calls
-$569K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$1.23M +$207K +31,977 +20%
Ameriprise
27
Ameriprise
Minnesota
$1.21M -$1.29M -198,735 -51%
TSW
28
Thompson Siegel & Walmsley
Virginia
$1.11M +$20.6K +3,186 +2%
AA
29
Ancora Advisors
Ohio
$1.07M +$386K +59,655 +54%
TA
30
Teton Advisors
New York
$804K +$243K +37,590 +41%
IA
31
IndexIQ Advisors
New York
$739K -$143K -22,068 -16%
AIC
32
AWM Investment Company
New York
$690K +$330K +51,000 +86%
N
33
Nuveen
North Carolina
$687K -$45.7K -7,059 -6%
BCMNY
34
Buckingham Capital Management (New York)
New York
$627K +$647K +100,000 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$506K +$27.2K +4,200 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$458K +$66.6K +10,300 +16%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$429K +$258K +39,939 +141%
Charles Schwab
38
Charles Schwab
California
$417K
Citadel Advisors
39
Citadel Advisors
Florida
$416K +$90.8K +14,037 +27%
First Trust Advisors
40
First Trust Advisors
Illinois
$414K +$86.3K +13,337 +25%
Bank of America
41
Bank of America
North Carolina
$371K -$21.4K -3,311 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$351K +$362K +56,000 New
Wells Fargo
43
Wells Fargo
California
$333K +$31.4K +4,847 +10%
MHS
44
M Holdings Securities
Oregon
$326K +$336K +52,019 New
Invesco
45
Invesco
Georgia
$318K +$13.5K +2,083 +4%
KPF
46
K2 Principal Fund
Ontario, Canada
$314K +$323K +50,000 New
IA
47
IFP Advisors
Florida
$310K +$316K +48,800 New
Deutsche Bank
48
Deutsche Bank
Germany
$308K -$505K -78,146 -61%
Goldman Sachs
49
Goldman Sachs
New York
$308K -$1.91K -295 -0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$273K +$22.1K +3,423 +9%

ZAGG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2019, worth a combined $163M — down 1.3% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZAGG and 17 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was HCSF Management, adding an estimated $7.23M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.92M sold.

  • 97 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $163M of ZAGG Inc Common Stock (Delaware) stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2019 was HCSF Management, an estimated $7.23M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2019 was Oxford Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2019.