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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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95 hedge funds and large institutions have $83.5M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $342K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $71.2M → $83.5M (+$12.4M)

7% more funds holding

Funds holding: 89 → 95 (+6)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
28
Reduced
27
Closed
23
Calls
$1.04M
Puts
$342K
Net Calls
+$694K
Net Calls Change
+$565K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.25M
2
LOM
Loeb Offshore Management
New York
+$1.61M
3
AG
Algert Global
California
+$1.24M
4
WA
Whitebox Advisors
Minnesota
+$1.14M
5
NC
NBW Capital
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.97M
4
State Street
State Street
Massachusetts
-$1.88M
5
BIT
BlackRock Institutional Trust
California
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$291K – – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$264K – – –
CAM
53
ClariVest Asset Management
California
$253K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$248K -$32.3K -7,000 -13%
AI
55
Atria Investments
North Carolina
$228K – – –
BMCMI
56
Bryn Mawr Capital Management Inc
Pennsylvania
$220K +$187K +40,448 New
EWM
57
Empirical Wealth Management
Washington
$217K -$64.6K -14,000 -26%
EMG
58
Ellington Management Group
Connecticut
$216K +$183K +39,700 New
SFM
59
Soros Fund Management
New York
$214K +$182K +39,500 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$199K -$65.6K -14,217 -28%
MAM
61
Martingale Asset Management
Massachusetts
$181K +$102K +22,200 +202%
PM
62
Penbrook Management
New York
$177K +$150K +32,500 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172K +$88.1K +19,100 +180%
Two Sigma Investments
64
Two Sigma Investments
New York
$167K -$115K -24,892 -45%
PCM
65
Prelude Capital Management
New York
$154K +$72.4K +15,700 +124%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$149K +$34.1K +7,400 +37%
AGM
67
Alpine Global Management
New York
$123K +$104K +22,628 New
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$104K +$88.1K +19,100 New
VKH
69
Virtu KCG Holdings
New York
$101K +$85.9K +18,618 New
RCM
70
Rotella Capital Management
Washington
$87K +$73.6K +15,960 New
State Street
71
State Street
Massachusetts
$80K -$1.88M -408,158 -97%
FCH
72
Freestone Capital Holdings
Washington
$61K +$51.8K +11,233 New
TAM
73
Telluride Asset Management
Minnesota
$60K +$51.3K +11,120 New
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$58.6K -$765K -165,853 -94%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$53K +$44.8K +9,700 New
1 2
3
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ZAGG Hedge Fund Activity: Q2 2014 in Review

95 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2014, worth a combined $83.5M — up 17% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZAGG positions and 23 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.25M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.55M.

  • 95 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $83.5M of ZAGG Inc Common Stock (Delaware) stock for Q2 2014, up 17% quarter-over-quarter.
  • 29 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2014 and 23 closed out, a net change of +6 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2014 was Acadian Asset Management, an estimated $4.25M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2014.