We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

Back to rankings

91 hedge funds and large institutions have $94.6M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $286K

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $83.5M → $94.6M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 95 → 91 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
32
Reduced
23
Closed
20
Calls
$1.02M
Puts
$286K
Net Calls
+$738K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.73M
2
OAM
Oxford Asset Management
United Kingdom
+$1.64M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
5
ACM
Argent Capital Management
Missouri
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.47M
2
Northern Trust
Northern Trust
Illinois
-$1.27M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.24M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.04M
5
LOM
Loeb Offshore Management
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$271K – – –
HIM
52
Hillsdale Investment Management
Ontario, Canada
$258K +$263K +46,300 New
GCP
53
GSA Capital Partners
United Kingdom
$255K -$144K -25,300 -36%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$255K – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$249K +$145K +25,500 +134%
BG
56
BlackRock Group
United Kingdom
$248K +$253K +44,511 New
AI
57
Atria Investments
North Carolina
$234K – – –
HCM
58
Highbridge Capital Management
New York
$228K +$232K +40,784 New
PPA
59
Parametric Portfolio Associates
Washington
$214K +$217K +38,276 New
MAM
60
Martingale Asset Management
Massachusetts
$186K – – –
PM
61
Penbrook Management
New York
$181K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$166K +$169K +29,708 New
PCM
63
Prelude Capital Management
New York
$150K -$8.52K -1,500 -5%
RCM
64
Rotella Capital Management
Washington
$148K +$59.7K +10,500 +66%
NCCM
65
Nine Chapters Capital Management
New Jersey
$138K +$141K +24,800 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$136K +$139K +24,413 New
Bank of America
67
Bank of America
North Carolina
$134K -$243K -42,763 -64%
State Street
68
State Street
Massachusetts
$81K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$81K +$27K +4,750 +49%
AL
70
Airain Ltd
Guernsey
$63K +$64K +11,271 New
Barclays
71
Barclays
United Kingdom
$61K +$69.1K +12,171 +12,294%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$60.3K – – –
Invesco
73
Invesco
Georgia
$45K +$20.8K +3,660 +84%
Citadel Advisors
74
Citadel Advisors
Florida
$34K -$581K -102,185 -94%
BIM
75
BlackRock Investment Management
Delaware
$29K +$1.41K +248 +5%
1 2
3
4 5

ZAGG Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2014, worth a combined $94.6M — up 13% from $83.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZAGG and 17 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Numeric Investors, adding an estimated $3.73M. The largest seller was Kennedy Capital Management, cutting an estimated $1.47M.

  • 91 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $94.6M of ZAGG Inc Common Stock (Delaware) stock for Q3 2014, up 13% quarter-over-quarter.
  • 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2014 was Numeric Investors, an estimated $3.73M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2014 was Kennedy Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2014.