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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less call options, than puts

Call options by funds: $846K | Put options by funds: $928K

4% less funds holding

Funds holding: 8985 (-4)

24% less capital invested

Capital invested by funds: $80.6M → $61.1M (-$19.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
22
Closed
16
Calls
$846K
Puts
$928K
Net Calls
-$82K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$12K -$559 -116 -4%
TRCT
77
Tower Research Capital (TRC)
New York
$12K +$2.13K +442 +20%
Ameriprise
78
Ameriprise
Minnesota
$11K
Walleye Trading
79
Walleye Trading
New York
$9K -$6.08K -1,261 -39%
BlackRock
80
BlackRock
New York
$5K
Invesco
81
Invesco
Georgia
$5K
PSI
82
Pinnacle Summer Investments
Virginia
$2K +$2.02K +419 New
Barclays
83
Barclays
United Kingdom
$1K -$45.3K -9,386 -96%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K -$579 -120 -29%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105 +$15.8K +3,278 +16%
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
-$7.38M -1,380,000 Closed
KCM
87
Kennedy Capital Management
Missouri
-$2.3M -430,457 Closed
ACM
88
Archon Capital Management
Washington
-$1.81M -338,600 Closed
GAM
89
Gotham Asset Management
New York
-$1.16M -216,307 Closed
HCM
90
Hodges Capital Management
Texas
-$369K -69,000 Closed
WBC
91
Westpac Banking Corp
Australia
-$476K -65,400 Closed
William Blair & Company
92
William Blair & Company
Illinois
-$300K -56,000 Closed
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
-$279K -52,100 Closed
Wells Fargo
94
Wells Fargo
California
-$167K -31,175 Closed
First Trust Advisors
95
First Trust Advisors
Illinois
-$158K -29,583 Closed
EMG
96
Ellington Management Group
Connecticut
-$148K -27,700 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$142K -26,455 Closed
Jane Street
98
Jane Street
New York
-$122K -22,794 Closed
DC
99
Davenport & Co
Virginia
-$117K -21,900 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
-$58.8K -10,999 Closed

ZAGG Hedge Fund Activity: Q3 2013 in Review

85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2013, worth a combined $61.1M — down 24% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZAGG and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.62M. The largest seller was State of New Jersey Common Pension Fund A, exiting entirely with an estimated $7.38M sold.

  • 85 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $61.1M of ZAGG Inc Common Stock (Delaware) stock for Q3 2013, down 24% quarter-over-quarter.
  • 12 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2013 and 16 closed out, a net change of -4 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2013 was Royce & Associates, an estimated $1.62M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.