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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $206M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

3% less funds holding

Funds holding: 141137 (-4)

6% less capital invested

Capital invested by funds: $219M → $206M (-$13.1M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

57% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.97M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
47
Reduced
45
Closed
28
Calls
$852K
Puts
$1.97M
Net Calls
-$1.12M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$613K -$341K -31,100 -31%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$586K +$251K +22,942 +55%
TA
53
Teachers Advisors
New York
$559K +$78.2K +7,135 +13%
SRAM
54
Stone Ridge Asset Management
New York
$512K -$181K -16,545 -23%
Goldman Sachs
55
Goldman Sachs
New York
$506K -$1.05M -96,211 -63%
Bank of America
56
Bank of America
North Carolina
$488K -$79.2K -7,230 -12%
First Trust Advisors
57
First Trust Advisors
Illinois
$460K +$6.4K +584 +1%
Wells Fargo
58
Wells Fargo
California
$454K +$20.7K +1,890 +4%
SAM
59
Shell Asset Management
Netherlands
$450K +$544K +49,643 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$393K +$81K +7,394 +21%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$386K +$467K +42,600 New
AG
62
Algert Global
California
$385K -$368K -33,617 -44%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$372K -$19.4K -1,769 -4%
SCP
64
Seizert Capital Partners
Michigan
$370K
ZIM
65
ZPR Investment Management
Florida
$348K -$51K -4,655 -11%
AA
66
ALPS Advisors
Colorado
$337K +$96.6K +8,820 +31%
Citigroup
67
Citigroup
New York
$334K -$622K -56,759 -61%
Citadel Advisors
68
Citadel Advisors
Florida
$322K -$97.7K -8,922 -20%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$319K -$12.8K -1,168 -3%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$305K +$118K +10,742 +47%
Morgan Stanley
71
Morgan Stanley
New York
$302K -$1.15M -105,105 -76%
WCM
72
Wedge Capital Management
North Carolina
$302K -$75K -6,850 -17%
DCM
73
Dupont Capital Management
Delaware
$299K
PPA
74
Parametric Portfolio Associates
Washington
$294K -$56.9K -5,197 -14%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$282K

ZAGG Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2019, worth a combined $206M — down 6% from $219M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZAGG and 25 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $2.57M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.3M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2019, down from 141 in Q4 2018.
  • Funds reported $206M of ZAGG Inc Common Stock (Delaware) stock for Q1 2019, down 6% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2019 and 28 closed out, a net change of -3 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2019 was Mutual of America Capital Management, an estimated $2.57M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2019 was Chicago Equity Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2019.