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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

89 hedge funds and large institutions have $71.2M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

35% more call options, than puts

Call options by funds: $493K | Put options by funds: $364K

22% more capital invested

Capital invested by funds: $58.6M → $71.2M (+$12.6M)

14% more funds holding

Funds holding: 7889 (+11)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
27
Closed
7
Calls
$493K
Puts
$364K
Net Calls
+$129K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Menta Capital
California
$160K -$58.8K -13,485 -28%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$160K +$151K +34,588 New
ProShare Advisors
53
ProShare Advisors
Maryland
$144K +$136K +31,087 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$142K
Ameriprise
55
Ameriprise
Minnesota
$141K +$436 +100 +0.3%
Goldman Sachs
56
Goldman Sachs
New York
$138K +$24.6K +5,631 +23%
TC
57
TFS Capital
Pennsylvania
$118K -$623K -142,850 -85%
Citadel Advisors
58
Citadel Advisors
Florida
$116K -$275K -62,981 -72%
ARTA
59
A.R.T. Advisors
New York
$107K -$440K -100,870 -81%
SRC
60
Shufro Rose & Co
New York
$97K
AIG
61
American International Group
New York
$96.6K +$2.19K +502 +2%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$92K +$87.2K +20,000 New
AL
63
Airain Ltd
Guernsey
$83K +$78K +17,873 New
Deutsche Bank
64
Deutsche Bank
Germany
$78K +$47.4K +10,875 +173%
Millennium Management
65
Millennium Management
New York
$71K -$4.8K -1,100 -7%
GC
66
Guggenheim Capital
Illinois
$69K +$65.6K +15,050 New
PPA
67
Parametric Portfolio Associates
Washington
$68K +$63.8K +14,634 New
Principal Financial Group
68
Principal Financial Group
Iowa
$59K -$1.14K -262 -2%
PCM
69
Prelude Capital Management
New York
$59K +$55.4K +12,700 New
Jane Street
70
Jane Street
New York
$54K -$353K -81,048 -87%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K +$46.2K +10,600 New
MAM
72
Martingale Asset Management
Massachusetts
$51K
ACI
73
AMP Capital Investors
Australia
$49K
Group One Trading
74
Group One Trading
Illinois
$41K +$38.4K +8,793 New
BJ
75
BlackRock Japan
Japan
$40K -$141K -32,341 -79%

ZAGG Hedge Fund Activity: Q1 2014 in Review

89 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2014, worth a combined $71.2M — up 22% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZAGG positions and 7 closed out — a net gain of 11 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.8M. The largest seller was BlackRock Advisors, cutting an estimated $2.49M.

  • 89 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $71.2M of ZAGG Inc Common Stock (Delaware) stock for Q1 2014, up 22% quarter-over-quarter.
  • 18 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2014 and 7 closed out, a net change of +11 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2014 was Wellington Management Group, an estimated $2.8M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2014 was BlackRock Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2014.