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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

98 hedge funds and large institutions have $188M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,543% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $75K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $130M → $188M (+$58.6M)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8898 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
37
Reduced
30
Closed
11
Calls
$1.23M
Puts
$75K
Net Calls
+$1.16M
Net Calls Change
+$704K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$100K -$259K -35,300 -75%
TC
77
TFS Capital
Pennsylvania
$99K -$287K -39,194 -78%
Verition Fund Management
78
Verition Fund Management
Connecticut
$94K +$79.2K +10,803 New
WMSA
79
Weiss Multi-Strategy Advisers
New York
$88K +$74.8K +10,200 New
Barclays
80
Barclays
United Kingdom
$86K +$66.7K +9,100 +535%
BJ
81
BlackRock Japan
Japan
$81K
Citadel Advisors
82
Citadel Advisors
Florida
$78K +$44.6K +6,076 +207%
BIM
83
BlackRock Investment Management
Delaware
$44K +$946 +129 +3%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$38K +$6.14K +837 +24%
Wells Fargo
85
Wells Fargo
California
$38K +$32.6K +4,452 New
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$32K +$27.4K +3,742 New
TRCT
87
Tower Research Capital (TRC)
New York
$20K +$13.2K +1,794 +322%
Federated Hermes
88
Federated Hermes
Pennsylvania
$17K -$4.33K -590 -23%
FMA
89
FNY Managed Accounts
New York
$12.1K +$10.3K +1,400 New
TDC
90
Thompson Davis & Co
Virginia
$9K
RIA
91
Regal Investment Advisors
Michigan
$6K -$5.74K -782 -51%
Citigroup
92
Citigroup
New York
$5K -$1.72K -234 -27%
MFS
93
MSI Financial Services
Massachusetts
$4K -$2.27K -310 -40%
NFG
94
Next Financial Group
Texas
$4K
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$3K
AIG
96
American International Group
New York
$1.73K +$1.47K +200 New
KT
97
Kanaly Trust
Texas
$1K
WAS
98
Winch Advisory Services
Wisconsin
$1K +$733 +100 New
Charles Schwab
99
Charles Schwab
California
-$1.06M -156,153 Closed
EGA
100
Eagle Global Advisors
Texas
-$486K -71,570 Closed

ZAGG Hedge Fund Activity: Q1 2015 in Review

98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2015, worth a combined $188M — up 45% from $130M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZAGG positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.

  • 98 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $188M of ZAGG Inc Common Stock (Delaware) stock for Q1 2015, up 45% quarter-over-quarter.
  • 21 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2015 and 11 closed out, a net change of +10 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2015 was Renaissance Technologies, an estimated $3.28M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2015 was Royal Bank of Canada, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.