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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

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143 hedge funds and large institutions have $404M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.88M

36% more capital invested

Capital invested by funds: $296M → $404M (+$107M)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4% more funds holding

Funds holding: 138 → 143 (+5)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
50
Reduced
44
Closed
23
Calls
$4.29M
Puts
$2.88M
Net Calls
+$1.41M
Net Calls Change
+$577K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.67M
2
BlackRock
BlackRock
New York
+$6.6M
3
Wells Fargo
Wells Fargo
California
+$4.22M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.8M
5
MWNA
Marshall Wace North America
New York
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.68M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.61M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.32M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.15M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Assured Investment Management
New York
$1.42M -$594K -41,368 -34%
GC
52
Globeflex Capital
California
$1.37M +$626K +43,600 +123%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.31M – – –
XSC
54
X-Square Capital
Puerto Rico
$1.27M +$1.06M +73,449 New
AIM
55
Alambic Investment Management
California
$1.24M -$450K -31,358 -30%
SIM
56
Spark Investment Management
New York
$1.2M -$2.57M -178,831 -72%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$1.2M -$13.2K -917 -1%
ACM
58
Ativo Capital Management
Illinois
$1.15M +$951K +66,186 New
SCA
59
Secor Capital Advisors
New York
$1.11M +$561K +39,079 +155%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.06M +$84.1K +5,855 +10%
Macquarie Group
61
Macquarie Group
Australia
$1.03M -$10.1K -700 -1%
AIC
62
Aurora Investment Counsel
Georgia
$1.01M +$837K +58,275 New
CIC
63
Cornercap Investment Counsel
Georgia
$959K +$163K +11,360 +26%
TA
64
Teachers Advisors
New York
$953K +$65.7K +4,577 +9%
Bank of America
65
Bank of America
North Carolina
$835K +$240K +16,711 +53%
Squarepoint
66
Squarepoint
New York
$797K +$83.4K +5,807 +14%
SO
67
STRS Ohio
Ohio
$792K +$87.6K +6,100 +15%
MIAN
68
Mariner Independent Advisor Network
Kansas
$760K +$632K +43,968 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$724K +$9.93K +691 +2%
SRAM
70
Stone Ridge Asset Management
New York
$708K +$28.2K +1,960 +5%
AA
71
ALPS Advisors
Colorado
$623K -$566K -39,403 -52%
B
72
Bailard
California
$606K +$503K +35,000 New
ARTA
73
A.R.T. Advisors
New York
$561K -$705K -49,100 -60%
FRM
74
Fox Run Management
Connecticut
$545K +$453K +31,513 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$538K – – –
1 2
3
4 5

ZAGG Hedge Fund Activity: Q2 2018 in Review

143 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2018, worth a combined $404M — up 36% from $296M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZAGG positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.67M. The largest seller was Millennium Management, cutting an estimated $9.68M.

  • 143 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $404M of ZAGG Inc Common Stock (Delaware) stock for Q2 2018, up 36% quarter-over-quarter.
  • 30 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2018 and 23 closed out, a net change of +7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2018 was Vanguard Group, an estimated $7.67M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2018 was Millennium Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2018.