We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

80 hedge funds and large institutions have $72.2M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $358K | Put options by funds: $132K

10% less funds holding

Funds holding: 8980 (-9)

17% less capital invested

Capital invested by funds: $86.6M → $72.2M (-$14.4M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
16
Reduced
32
Closed
29
Calls
$358K
Puts
$132K
Net Calls
+$226K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$133K +42,274 New
Goldman Sachs
52
Goldman Sachs
New York
$116K -$601K -191,286 -84%
PPA
53
Parametric Portfolio Associates
Washington
$109K +$16.7K +5,306 +18%
PA
54
Pinnacle Associates
New York
$100K +$3.61K +1,148 +4%
Walleye Capital
55
Walleye Capital
New York
$97K +$97.4K +31,000 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$88K +$88.3K +28,102 New
LPL Financial
57
LPL Financial
California
$74K -$18.8K -6,000 -20%
State Street
58
State Street
Massachusetts
$72K -$1.44M -457,777 -95%
Walleye Trading
59
Walleye Trading
New York
$67K +$66.7K +21,219 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$62.2K +$32.3K +10,275 +108%
CA
61
Calton & Associates
Florida
$51K +$50.9K +16,196 New
FIM
62
Freedom Investment Management
Connecticut
$42K -$10.9K -3,484 -21%
LP
63
LMR Partners
United Kingdom
$39K +$38.6K +12,286 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$34K +$33.6K +10,710 New
Wolverine Trading
65
Wolverine Trading
Illinois
$31K +$32.4K +10,319 New
Deutsche Bank
66
Deutsche Bank
Germany
$27K -$29.7K -9,459 -53%
UBS Group
67
UBS Group
Switzerland
$24K -$34.9K -11,099 -59%
Barclays
68
Barclays
United Kingdom
$24K -$33.1K -10,531 -58%
TRCT
69
Tower Research Capital (TRC)
New York
$23K -$5.07K -1,614 -18%
BBHC
70
Brown Brothers Harriman & Co
New York
$20K +$19.6K +6,245 New
Citigroup
71
Citigroup
New York
$14K -$27.3K -8,696 -66%
PCM
72
Prelude Capital Management
New York
$13K +$13.2K +4,199 New
Group One Trading
73
Group One Trading
Illinois
$11K +$10.5K +3,347 New
Simplex Trading
74
Simplex Trading
Illinois
$8K -$35.3K -11,242 -81%
Bank of America
75
Bank of America
North Carolina
$3K -$28.3K -9,008 -89%

ZAGG Hedge Fund Activity: Q2 2020 in Review

80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2020, worth a combined $72.2M — down 17% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZAGG and 20 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.04M. The largest seller was HCSF Management, exiting entirely with an estimated $4.48M sold.

  • 80 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $72.2M of ZAGG Inc Common Stock (Delaware) stock for Q2 2020, down 17% quarter-over-quarter.
  • 20 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2020 and 29 closed out, a net change of -9 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.04M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2020 was HCSF Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2020.