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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

142 hedge funds and large institutions have $349M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

1% less funds holding

Funds holding: 143142 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $404M → $349M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
58
Reduced
43
Closed
23
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Globeflex Capital
California
$1.19M +$27K +1,700 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.13M -$102K -6,400 -8%
XSC
53
X-Square Capital
Puerto Rico
$1.1M +$18.4K +1,160 +2%
Bank of America
54
Bank of America
North Carolina
$1.08M +$394K +24,758 +51%
BPM
55
Bowling Portfolio Management
Ohio
$1.08M +$1.16M +73,049 New
ACM
56
Ativo Capital Management
Illinois
$1.03M +$63.4K +3,990 +6%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$611K +38,429 +124%
BIM
58
Bogle Investment Management
Massachusetts
$991K -$980K -61,606 -48%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$976K +$72.8K +4,576 +7%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$916K +$987K +62,100 New
AIC
61
Aurora Investment Counsel
Georgia
$866K +$6.52K +410 +0.7%
TA
62
Teachers Advisors
New York
$804K -$8.48K -533 -1%
PPA
63
Parametric Portfolio Associates
Washington
$769K -$1.34M -84,119 -62%
DCM
64
Dean Capital Management
Kansas
$766K +$825K +51,904 New
SRAM
65
Stone Ridge Asset Management
New York
$765K +$174K +10,929 +27%
UFF
66
USA Financial Formulas
Michigan
$731K +$294K +18,498 +78%
CIC
67
Cornercap Investment Counsel
Georgia
$728K -$96.6K -6,075 -11%
AIM
68
Assured Investment Management
New York
$711K -$537K -33,779 -41%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$705K -$339K -21,310 -31%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$693K +$468K +29,413 +167%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$683K +$242K +15,211 +49%
Barclays
72
Barclays
United Kingdom
$660K +$611K +38,434 +602%
Millennium Management
73
Millennium Management
New York
$636K +$454K +28,554 +196%
First Trust Advisors
74
First Trust Advisors
Illinois
$632K +$681K +42,839 New
Squarepoint
75
Squarepoint
New York
$626K -$57.8K -3,635 -8%

ZAGG Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2018, worth a combined $349M — down 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZAGG and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $4.87M. The largest seller was Marshall Wace North America, cutting an estimated $7.02M.

  • 142 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $349M of ZAGG Inc Common Stock (Delaware) stock for Q3 2018, down 14% quarter-over-quarter.
  • 22 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2018 was American Century Companies, an estimated $4.87M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2018 was Marshall Wace North America, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.