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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

105 hedge funds and large institutions have $198M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $807K | Put options by funds: $197K

25% more capital invested

Capital invested by funds: $158M → $198M (+$39.3M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 104105 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
38
Closed
16
Calls
$807K
Puts
$197K
Net Calls
+$610K
Net Calls Change
+$612K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K +$57.6K +7,225 +19%
PPA
52
Parametric Portfolio Associates
Washington
$386K +$4.42K +555 +1%
Charles Schwab
53
Charles Schwab
California
$343K
Allianz Asset Management
54
Allianz Asset Management
Germany
$318K -$241K -30,230 -45%
Ameriprise
55
Ameriprise
Minnesota
$278K -$14.8K -1,855 -5%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$278K +$220K +27,616 +610%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$257K -$16.8K -2,105 -7%
Wells Fargo
58
Wells Fargo
California
$246K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$244K +$224K +28,160 New
1GA
60
1st Global Advisors
Texas
$241K +$3.57K +448 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$233K -$144K -18,106 -40%
MAM
62
Martingale Asset Management
Massachusetts
$213K +$196K +24,600 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$208K -$140K -17,523 -42%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$1.29K -162 -0.7%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$180K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$164K +20,562 New
BIP
67
Brandes Investment Partners
California
$170K
AllianceBernstein
68
AllianceBernstein
Tennessee
$169K +$155K +19,500 New
NFA
69
Nationwide Fund Advisors
Ohio
$166K -$1.85K -232 -1%
Bank of America
70
Bank of America
North Carolina
$159K -$30.5K -3,829 -17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$153K +$21.8K +2,730 +18%
AIG
72
American International Group
New York
$146K -$861 -108 -0.6%
PAM
73
Panagora Asset Management
Massachusetts
$131K +$120K +15,100 New
PL
74
Parkwood LLC
Ohio
$122K
Citadel Advisors
75
Citadel Advisors
Florida
$116K +$107K +13,410 New

ZAGG Hedge Fund Activity: Q2 2017 in Review

105 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2017, worth a combined $198M — up 25% from $158M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZAGG positions and 16 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.42M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $2.3M sold.

  • 105 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $198M of ZAGG Inc Common Stock (Delaware) stock for Q2 2017, up 25% quarter-over-quarter.
  • 18 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2017 and 16 closed out, a net change of +2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2017 was AJO LP, an estimated $3.42M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2017 was New Amsterdam Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2017.