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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

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102 hedge funds and large institutions have $234M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

80% more call options, than puts

Call options by funds: $953K | Put options by funds: $528K

44% more capital invested

Capital invested by funds: $163M → $234M (+$71.3M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 97 → 102 (+5)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
19
Increased
30
Reduced
33
Closed
14
Calls
$953K
Puts
$528K
Net Calls
+$425K
Net Calls Change
+$994K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$8.79M
2
KCM
Kennedy Capital Management
Missouri
+$4.84M
3
Boston Partners
Boston Partners
Massachusetts
+$3.35M
4
AI
Ariel Investments
Illinois
+$2.69M
5
AA
Ancora Advisors
Ohio
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$7.98M
2
PI
Putnam Investments
Massachusetts
-$3.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.29M
4
BlackRock
BlackRock
New York
-$1.2M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.95M +$132K +17,800 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.87M -$456K -61,350 -21%
Ameriprise
28
Ameriprise
Minnesota
$1.54M -$15.6K -2,100 -1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.49M +$1.34M +180,576 +7,223%
TSW
30
Thompson Siegel & Walmsley
Virginia
$1.27M -$152K -20,442 -12%
PCM
31
Perritt Capital Management
Illinois
$1.25M -$312K -42,000 -21%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.09M -$1.09M -146,600 -52%
TA
33
Teton Advisors
New York
$1.06M +$14.8K +2,000 +2%
AIC
34
AWM Investment Company
New York
$892K – – –
N
35
Nuveen
North Carolina
$888K – – –
NSIM
36
North Star Investment Management
Illinois
$837K +$766K +103,150 New
IA
37
IndexIQ Advisors
New York
$725K -$211K -28,386 -24%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$691K +$316K +42,600 +100%
VFA
39
Values First Advisors
Tennessee
$610K +$558K +75,171 New
XSC
40
X-Square Capital
Puerto Rico
$589K +$539K +72,609 New
MHS
41
M Holdings Securities
Oregon
$588K +$152K +20,438 +39%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$572K -$76.3K -10,278 -13%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$566K +$11K +1,478 +2%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$541K +$495K +66,727 New
Charles Schwab
45
Charles Schwab
California
$539K – – –
Morgan Stanley
46
Morgan Stanley
New York
$538K +$216K +29,077 +78%
First Trust Advisors
47
First Trust Advisors
Illinois
$526K -$9.31K -1,254 -2%
Invesco
48
Invesco
Georgia
$496K +$76.8K +10,341 +20%
FM
49
Fondren Management
Texas
$487K +$445K +60,000 New
SEI Investments
50
SEI Investments
Pennsylvania
$478K -$105K -14,200 -19%
1
2
3 4 5

ZAGG Hedge Fund Activity: Q4 2019 in Review

102 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2019, worth a combined $234M — up 44% from $163M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZAGG positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $8.79M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.98M sold.

  • 102 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $234M of ZAGG Inc Common Stock (Delaware) stock for Q4 2019, up 44% quarter-over-quarter.
  • 19 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2019 and 14 closed out, a net change of +5 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2019 was Boothbay Fund Management, an estimated $8.79M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2019 was Wasatch Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2019.