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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

146 hedge funds and large institutions have $419M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

25% more funds holding

Funds holding: 117146 (+29)

15% more capital invested

Capital invested by funds: $365M → $419M (+$54.6M)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

8% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $6.39M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
146
Holders Change
+29
Holders Change %
+24.79%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
43
Reduced
45
Closed
18
Calls
$5.88M
Puts
$6.39M
Net Calls
-$507K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$1.64M
EGM
52
Engineers Gate Manager
New York
$1.6M +$1.62M +86,777 New
Morgan Stanley
53
Morgan Stanley
New York
$1.5M -$1.94M -103,693 -56%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.4M -$7.34M -392,434 -84%
QC
55
Quadrature Capital
United Kingdom
$1.39M +$1.41M +75,426 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.3M -$2M -106,762 -60%
Squarepoint
57
Squarepoint
New York
$1.3M +$949K +50,707 +259%
AG
58
Algert Global
California
$1.28M -$733K -39,190 -36%
UFF
59
USA Financial Formulas
Michigan
$1.28M +$1.29M +69,176 New
LCM
60
Landscape Capital Management
New Jersey
$1.2M +$1.22M +65,022 New
CEP
61
Chicago Equity Partners
Illinois
$1.08M +$1.1M +58,640 New
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.05M +$893K +47,745 +524%
Charles Schwab
63
Charles Schwab
California
$1.04M +$268K +14,300 +34%
FIM
64
Freedom Investment Management
Connecticut
$1M +$1.02M +54,271 New
TA
65
Teachers Advisors
New York
$932K
Macquarie Group
66
Macquarie Group
Australia
$930K +$146K +7,800 +18%
Wells Fargo
67
Wells Fargo
California
$890K +$104K +5,578 +13%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$851K +$862K +46,100 New
HSBC Holdings
69
HSBC Holdings
United Kingdom
$835K +$847K +45,256 New
EGI
70
EAM Global Investors
California
$806K +$818K +43,702 New
MC
71
Moors & Cabot
Massachusetts
$794K -$1.41M -75,450 -64%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$791K -$12.6K -673 -2%
JP Morgan Chase
73
JP Morgan Chase
New York
$755K +$620K +33,151 +425%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$710K +$720K +38,466 New
SO
75
STRS Ohio
Ohio
$708K -$129K -6,900 -15%

ZAGG Hedge Fund Activity: Q4 2017 in Review

146 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2017, worth a combined $419M — up 15% from $365M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZAGG positions and 18 closed out — a net gain of 29 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.3M. The largest seller was Royal Bank of Canada, cutting an estimated $12.6M.

  • 146 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $419M of ZAGG Inc Common Stock (Delaware) stock for Q4 2017, up 15% quarter-over-quarter.
  • 47 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2017 and 18 closed out, a net change of +29 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2017 was Millennium Management, an estimated $14.3M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2017 was Royal Bank of Canada, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.