We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

97 hedge funds and large institutions have $163M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less capital invested

Capital invested by funds: $165M → $163M (-$2.15M)

8% less funds holding

Funds holding: 10597 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $740K | Put options by funds: $1.31M

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
38
Reduced
28
Closed
24
Calls
$740K
Puts
$1.31M
Net Calls
-$569K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$271K
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267K
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$259K
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$248K +$44.4K +6,862 +21%
Morgan Stanley
55
Morgan Stanley
New York
$234K -$218K -33,664 -47%
Barclays
56
Barclays
United Kingdom
$194K -$165K -25,506 -45%
PPA
57
Parametric Portfolio Associates
Washington
$193K -$157K -24,272 -44%
Citigroup
58
Citigroup
New York
$193K -$8.02K -1,239 -4%
RJA
59
Raymond James & Associates
Florida
$193K +$199K +30,796 New
LPL Financial
60
LPL Financial
California
$188K +$194K +30,030 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$175K -$485 -75 -0.3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$174K +$53K +8,200 +42%
DWA
63
Divergent Wealth Advisors
Utah
$157K
DADC
64
D.A. Davidson & Co
Montana
$154K -$12.9K -2,000 -8%
JP Morgan Chase
65
JP Morgan Chase
New York
$153K -$101K -15,618 -39%
UBS Group
66
UBS Group
Switzerland
$147K +$96.4K +14,900 +174%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$140K +$144K +22,274 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$124K
LI
69
Leap Investments
Illinois
$123K +$127K +19,576 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K -$252 -39 -0.2%
SRAM
71
Stone Ridge Asset Management
New York
$118K -$132K -20,400 -52%
BBHC
72
Brown Brothers Harriman & Co
New York
$115K +$118K +18,265 New
FIM
73
Freedom Investment Management
Connecticut
$114K -$13.7K -2,125 -10%
AIG
74
American International Group
New York
$111K -$802 -124 -0.7%
Wolverine Trading
75
Wolverine Trading
Illinois
$87K +$88.6K +13,697 New

ZAGG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2019, worth a combined $163M — down 1.3% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZAGG and 17 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was HCSF Management, adding an estimated $7.23M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.92M sold.

  • 97 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $163M of ZAGG Inc Common Stock (Delaware) stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2019 was HCSF Management, an estimated $7.23M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2019 was Oxford Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2019.