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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

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95 hedge funds and large institutions have $83.5M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $342K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $71.2M → $83.5M (+$12.4M)

7% more funds holding

Funds holding: 89 → 95 (+6)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
28
Reduced
27
Closed
23
Calls
$1.04M
Puts
$342K
Net Calls
+$694K
Net Calls Change
+$565K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.25M
2
LOM
Loeb Offshore Management
New York
+$1.61M
3
AG
Algert Global
California
+$1.24M
4
WA
Whitebox Advisors
Minnesota
+$1.14M
5
NC
NBW Capital
Massachusetts
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.97M
4
State Street
State Street
Massachusetts
-$1.88M
5
BIT
BlackRock Institutional Trust
California
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$39K -$4.14K -897 -11%
BIM
77
BlackRock Investment Management
Delaware
$27K -$460K -99,786 -95%
Invesco
78
Invesco
Georgia
$24K +$20.2K +4,370 New
BJ
79
BlackRock Japan
Japan
$15K -$27.5K -5,961 -68%
Federated Hermes
80
Federated Hermes
Pennsylvania
$9K +$7.65K +1,657 New
RIA
81
Regal Investment Advisors
Michigan
$7K +$305 +66 +5%
MFS
82
MSI Financial Services
Massachusetts
$5K -$2.12K -459 -32%
TCIM
83
TIAA CREF Investment Management
New York
$4K -$744K -161,219 -99%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4K +$3.55K +770 New
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$3K +$2.16K +469 New
TRCT
86
Tower Research Capital (TRC)
New York
$3K +$2.74K +594 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GSC
88
Ground Swell Capital
South Carolina
$2K +$1.38K +300 New
VAM
89
Visionary Asset Management
Texas
$2K +$1.9K +411 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.55K +$1.01K +218 +325%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$111K -24,063 -99%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K -$263 -57 -31%
KT
93
Kanaly Trust
Texas
$1K – – –
WAS
94
Winch Advisory Services
Wisconsin
$1K – – –
JP Morgan Chase
95
JP Morgan Chase
New York
– -$3.17M -685,181 Closed
Wellington Management Group
96
Wellington Management Group
Massachusetts
– -$2.97M -642,800 Closed
NFA
97
Nationwide Fund Advisors
Ohio
– -$556K -120,314 Closed
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
– -$256K -55,400 Closed
TA
99
Teachers Advisors
New York
– -$198K -42,773 Closed
GMIM
100
General Motors Investment Management
New York
– -$177K -38,387 Closed
1 2 3
4
5

ZAGG Hedge Fund Activity: Q2 2014 in Review

95 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2014, worth a combined $83.5M — up 17% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZAGG positions and 23 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.25M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.55M.

  • 95 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $83.5M of ZAGG Inc Common Stock (Delaware) stock for Q2 2014, up 17% quarter-over-quarter.
  • 29 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2014 and 23 closed out, a net change of +6 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2014 was Acadian Asset Management, an estimated $4.25M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2014.