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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.38M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $419M → $296M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$936K -$2.54M -163,141 -68%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$928K
AA
53
ALPS Advisors
Colorado
$920K +$1.17M +75,414 New
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$854K +$903K +58,000 +483%
Goldman Sachs
55
Goldman Sachs
New York
$771K -$978K -62,798 -50%
AG
56
Algert Global
California
$753K -$120K -7,700 -11%
Macquarie Group
57
Macquarie Group
Australia
$734K +$153K +9,800 +19%
CEP
58
Chicago Equity Partners
Illinois
$718K +$3.66K +235 +0.4%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$683K -$14.1K -903 -2%
TA
60
Teachers Advisors
New York
$616K
TI
61
Trexquant Investment
Connecticut
$612K +$781K +50,149 New
Wells Fargo
62
Wells Fargo
California
$550K -$50.3K -3,231 -7%
CIC
63
Cornercap Investment Counsel
Georgia
$537K +$686K +44,055 New
SCP
64
Seizert Capital Partners
Michigan
$524K +$378K +24,255 +130%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$502K -$26.8K -1,722 -4%
PP
66
Paloma Partners
Connecticut
$498K +$636K +40,834 New
ECM
67
Element Capital Management
New York
$497K +$634K +40,713 New
Squarepoint
68
Squarepoint
New York
$491K -$467K -30,031 -43%
SO
69
STRS Ohio
Ohio
$484K +$20.2K +1,300 +3%
WCM
70
Wedge Capital Management
North Carolina
$484K +$134K +8,584 +28%
SRAM
71
Stone Ridge Asset Management
New York
$475K +$10.9K +700 +2%
MC
72
Moors & Cabot
Massachusetts
$474K -$68.5K -4,400 -10%
GC
73
Globeflex Capital
California
$432K +$384K +24,638 +229%
PP
74
PDT Partners
New York
$393K -$3.8M -243,858 -88%
Bank of America
75
Bank of America
North Carolina
$386K +$340K +21,815 +223%

ZAGG Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2018, worth a combined $296M — down 29% from $419M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZAGG and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was Russell Investments Group, cutting an estimated $7.63M.

  • 138 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $296M of ZAGG Inc Common Stock (Delaware) stock for Q1 2018, down 29% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2018 and 32 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2018 was Wasatch Advisors, an estimated $11M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2018 was Russell Investments Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2018.