We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $651K | Put options by funds: $363K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 142141 (-1)

37% less capital invested

Capital invested by funds: $349M → $219M (-$130M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$749K
AG
52
Algert Global
California
$744K -$61.8K -5,480 -7%
XSC
53
X-Square Capital
Puerto Rico
$730K
SRAM
54
Stone Ridge Asset Management
New York
$713K +$238K +21,119 +41%
Millennium Management
55
Millennium Management
New York
$699K +$320K +28,378 +66%
DCM
56
Dean Capital Management
Kansas
$667K +$184K +16,315 +31%
Bank of America
57
Bank of America
North Carolina
$597K -$136K -12,016 -16%
AL
58
AJO LP
Pennsylvania
$589K -$1.58M -139,948 -70%
TA
59
Teachers Advisors
New York
$533K
First Trust Advisors
60
First Trust Advisors
Illinois
$491K +$82.7K +7,330 +17%
Wells Fargo
61
Wells Fargo
California
$470K -$2.69M -238,860 -83%
Citadel Advisors
62
Citadel Advisors
Florida
$434K +$296K +26,283 +145%
ZIM
63
ZPR Investment Management
Florida
$421K +$486K +43,050 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$419K +$11.1K +982 +2%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$408K -$68.7K -6,093 -13%
SCP
66
Seizert Capital Partners
Michigan
$399K
WCM
67
Wedge Capital Management
North Carolina
$393K +$50.2K +4,455 +12%
PP
68
PDT Partners
New York
$376K +$433K +38,400 New
MSE
69
MUFG Securities EMEA
United Kingdom
$373K
CSS
70
Cubist Systematic Strategies
Connecticut
$369K +$425K +37,708 New
PPA
71
Parametric Portfolio Associates
Washington
$368K -$163K -14,479 -28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$355K +$134K +11,903 +49%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$352K -$343K -30,404 -46%
SC
74
Sepio Capital
Utah
$350K +$404K +35,793 New
FIM
75
Freedom Investment Management
Connecticut
$347K -$1.3M -115,582 -76%

ZAGG Hedge Fund Activity: Q4 2018 in Review

141 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2018, worth a combined $219M — down 37% from $349M a quarter earlier.

Fund positioning in ZAGG was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 47 added to existing stakes and 45 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.05M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 141 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2018, down from 142 in Q3 2018.
  • Funds reported $219M of ZAGG Inc Common Stock (Delaware) stock for Q4 2018, down 37% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2018 was S&T Bank, an estimated $3.05M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2018 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2018.