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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $238M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

40% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.7M

1% more funds holding

Funds holding: 135137 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

13% less capital invested

Capital invested by funds: $273M → $238M (-$35.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
60
Reduced
37
Closed
24
Calls
$2.39M
Puts
$1.7M
Net Calls
+$686K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$393K +$418K +43,637 New
GT
77
Glenmede Trust
Pennsylvania
$391K +$105K +10,983 +34%
AL
78
Airain Ltd
Guernsey
$367K +$216K +22,546 +124%
BG
79
BlackRock Group
United Kingdom
$363K
GF
80
Gerstein Fisher
New York
$362K +$384K +40,132 New
SIP
81
Stoneridge Investment Partners
Pennsylvania
$337K +$358K +37,451 New
Asset Management One
82
Asset Management One
Japan
$323K +$343K +35,834 New
Citigroup
83
Citigroup
New York
$308K +$158K +16,535 +94%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K -$286K -29,900 -47%
EGA
85
Eagle Global Advisors
Texas
$295K +$186K +19,460 +146%
AIM
86
Acrospire Investment Management
Illinois
$275K +$292K +30,475 New
SGAM
87
Smith Group Asset Management
Texas
$254K +$63.4K +6,630 +31%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$248K +$3.16K +330 +1%
Jane Street
89
Jane Street
New York
$242K +$153K +15,967 +146%
OAM
90
Origin Asset Management
United Kingdom
$237K
SO
91
STRS Ohio
Ohio
$230K -$20.1K -2,100 -8%
Nomura Holdings
92
Nomura Holdings
Japan
$225K +$78.2K +8,174 +50%
VKH
93
Virtu KCG Holdings
New York
$224K +$238K +24,861 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$219K
Bank of America
95
Bank of America
North Carolina
$210K +$51.7K +5,405 +30%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$202K
NFA
97
Nationwide Fund Advisors
Ohio
$192K +$23.6K +2,466 +13%
Citadel Advisors
98
Citadel Advisors
Florida
$191K -$240K -25,131 -54%
First Trust Advisors
99
First Trust Advisors
Illinois
$190K +$42.9K +4,479 +27%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$13K -1,357 -6%

ZAGG Hedge Fund Activity: Q1 2016 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2016, worth a combined $238M — down 13% from $273M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZAGG positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.31M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.53M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2016, up from 135 in Q4 2015.
  • Funds reported $238M of ZAGG Inc Common Stock (Delaware) stock for Q1 2016, down 13% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2016 and 24 closed out, a net change of +2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2016 was Ameriprise, an estimated $4.31M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2016 was Royce & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2016.