ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
117 hedge funds and large institutions have $115M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 137 → 117 (-20)
31% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 49
33% less call options, than puts
Call options by funds: $433K | Put options by funds: $649K
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
52% less capital invested
Capital invested by funds: $238M → $115M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.14M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.7M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.53M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.23M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.67M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.27M |
ZAGG Hedge Fund Activity: Q2 2016 in Review
117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2016, worth a combined $115M — down 52% from $238M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ZAGG and 24 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 34 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.31M. The largest seller was Numeric Investors, exiting entirely with an estimated $11.7M sold.
- 117 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2016, down from 137 in Q1 2016.
- Funds reported $115M of ZAGG Inc Common Stock (Delaware) stock for Q2 2016, down 52% quarter-over-quarter.
- 24 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2016 and 43 closed out, a net change of -19 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2016 was Wasatch Advisors, an estimated $4.31M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2016 was Numeric Investors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2016.