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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

80 hedge funds and large institutions have $72.2M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $358K | Put options by funds: $132K

10% less funds holding

Funds holding: 8980 (-9)

17% less capital invested

Capital invested by funds: $86.6M → $72.2M (-$14.4M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
16
Reduced
32
Closed
29
Calls
$358K
Puts
$132K
Net Calls
+$226K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$641K +$641K +204,091 New
Morgan Stanley
27
Morgan Stanley
New York
$633K +$531K +168,959 +517%
Two Sigma Investments
28
Two Sigma Investments
New York
$529K +$529K +168,426 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$446K -$272K -86,510 -38%
DWA
30
Divergent Wealth Advisors
Utah
$370K
NSIM
31
North Star Investment Management
Illinois
$366K
Squarepoint
32
Squarepoint
New York
$360K +$360K +114,564 New
VFA
33
Values First Advisors
Tennessee
$359K -$3.24K -1,031 -0.9%
PCM
34
Perritt Capital Management
Illinois
$306K -$78.1K -24,869 -20%
ECM
35
ExodusPoint Capital Management
New York
$303K +$303K +96,360 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$267K +$204K +64,875 +319%
Northern Trust
37
Northern Trust
Illinois
$243K -$798K -253,868 -77%
Citadel Advisors
38
Citadel Advisors
Florida
$233K -$179K -56,946 -43%
XSC
39
X-Square Capital
Puerto Rico
$228K
TA
40
Teton Advisors
New York
$227K -$198K -63,000 -47%
Invesco
41
Invesco
Georgia
$218K -$32.6K -10,363 -13%
PP
42
Paloma Partners
Connecticut
$211K +$211K +67,066 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$195K +$156K +49,609 +384%
First Trust Advisors
44
First Trust Advisors
Illinois
$188K +$17.5K +5,572 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$182K
SEI Investments
46
SEI Investments
Pennsylvania
$180K
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$168K +$168K +53,600 New
OMC
48
Old Mission Capital
Illinois
$164K +$164K +52,100 New
DADC
49
D.A. Davidson & Co
Montana
$143K +$37.1K +11,800 +35%
Wells Fargo
50
Wells Fargo
California
$142K -$63.2K -20,118 -31%

ZAGG Hedge Fund Activity: Q2 2020 in Review

80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2020, worth a combined $72.2M — down 17% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZAGG and 20 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.04M. The largest seller was HCSF Management, exiting entirely with an estimated $4.48M sold.

  • 80 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $72.2M of ZAGG Inc Common Stock (Delaware) stock for Q2 2020, down 17% quarter-over-quarter.
  • 20 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2020 and 29 closed out, a net change of -9 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.04M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2020 was HCSF Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2020.