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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

88 hedge funds and large institutions have $130M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $870K | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

37% more capital invested

Capital invested by funds: $94.6M → $130M (+$35.3M)

3% less funds holding

Funds holding: 9188 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
23
Closed
17
Calls
$870K
Puts
$417K
Net Calls
+$453K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$337K -$77.8K -13,300 -21%
LCM
52
Landscape Capital Management
New Jersey
$318K +$274K +46,800 New
BG
53
BlackRock Group
United Kingdom
$302K
AI
54
Atria Investments
North Carolina
$285K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$283K -$23.4K -4,000 -9%
BMCMI
56
Bryn Mawr Capital Management Inc
Pennsylvania
$266K +$229K +39,135 New
AL
57
Airain Ltd
Guernsey
$241K +$141K +24,150 +214%
PAM
58
Panagora Asset Management
Massachusetts
$240K +$207K +35,413 New
Goldman Sachs
59
Goldman Sachs
New York
$227K -$118K -20,156 -38%
PM
60
Penbrook Management
New York
$221K
RCM
61
Rotella Capital Management
Washington
$201K +$18.1K +3,100 +12%
PG
62
PEAK6 Group
Illinois
$175K +$151K +25,730 New
NCCM
63
Nine Chapters Capital Management
New Jersey
$174K +$4.68K +800 +3%
PCM
64
Prelude Capital Management
New York
$164K -$16.4K -2,800 -10%
CSS
65
Cubist Systematic Strategies
Connecticut
$157K -$38.5K -6,575 -22%
Deutsche Bank
66
Deutsche Bank
Germany
$143K +$122K +20,792 +5,198%
VKH
67
Virtu KCG Holdings
New York
$135K +$116K +19,915 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$109K +$94K +16,072 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$99K
State Street
70
State Street
Massachusetts
$91K -$7.02K -1,200 -8%
Bank of America
71
Bank of America
North Carolina
$88K -$64.2K -10,967 -46%
BJ
72
BlackRock Japan
Japan
$63K +$38.6K +6,593 +240%
SGAM
73
Smith Group Asset Management
Texas
$58K +$49.8K +8,510 New
BIM
74
BlackRock Investment Management
Delaware
$34K -$1.05K -179 -3%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$24K +$7.55K +1,291 +59%

ZAGG Hedge Fund Activity: Q4 2014 in Review

88 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2014, worth a combined $130M — up 37% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZAGG and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $5.24M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.4M sold.

  • 88 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $130M of ZAGG Inc Common Stock (Delaware) stock for Q4 2014, up 37% quarter-over-quarter.
  • 15 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2014 was Tieton Capital Management, an estimated $5.24M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2014 was Whitebox Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2014.