We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less call options, than puts

Call options by funds: $846K | Put options by funds: $928K

4% less funds holding

Funds holding: 8985 (-4)

24% less capital invested

Capital invested by funds: $80.6M → $61.1M (-$19.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
22
Closed
16
Calls
$846K
Puts
$928K
Net Calls
-$82K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$159K
Goldman Sachs
52
Goldman Sachs
New York
$156K +$167K +34,690 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$138K
GCP
54
GSA Capital Partners
United Kingdom
$134K +$143K +29,700 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$126K
UBS AM
56
UBS AM
Illinois
$123K
SRC
57
Shufro Rose & Co
New York
$94K +$38.6K +8,000 +62%
AIG
58
American International Group
New York
$92.7K +$14.8K +3,067 +17%
ProShare Advisors
59
ProShare Advisors
Maryland
$88K +$14.2K +2,946 +18%
AWCI
60
Alpine Woods Capital Investors
New York
$87K
GMIM
61
General Motors Investment Management
New York
$85K
LPL Financial
62
LPL Financial
California
$82K +$41.1K +8,525 +84%
Morgan Stanley
63
Morgan Stanley
New York
$76K -$242K -50,235 -75%
Nomura Holdings
64
Nomura Holdings
Japan
$69K -$54K -11,199 -42%
Citigroup
65
Citigroup
New York
$64K -$43.5K -9,030 -39%
Principal Financial Group
66
Principal Financial Group
Iowa
$60K -$4.1K -851 -6%
Bank of America
67
Bank of America
North Carolina
$52K -$37.9K -7,856 -41%
ACI
68
AMP Capital Investors
Australia
$50K +$53K +11,000 New
Millennium Management
69
Millennium Management
New York
$49K +$52.6K +10,900 New
MC
70
Menta Capital
California
$47K +$50.6K +10,500 New
VKH
71
Virtu KCG Holdings
New York
$46K +$49K +10,159 New
MFS
72
MSI Financial Services
Massachusetts
$32K -$5.93K -1,229 -15%
RIA
73
Regal Investment Advisors
Michigan
$28K -$2K -414 -6%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$18K +$5.1K +1,058 +40%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$14K +$7.1K +1,473 +87%

ZAGG Hedge Fund Activity: Q3 2013 in Review

85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2013, worth a combined $61.1M — down 24% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZAGG and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.62M. The largest seller was State of New Jersey Common Pension Fund A, exiting entirely with an estimated $7.38M sold.

  • 85 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $61.1M of ZAGG Inc Common Stock (Delaware) stock for Q3 2013, down 24% quarter-over-quarter.
  • 12 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2013 and 16 closed out, a net change of -4 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2013 was Royce & Associates, an estimated $1.62M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.