ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
104 hedge funds and large institutions have $158M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 22 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $389K | Put options by funds: $391K
3% less capital invested
Capital invested by funds: $164M → $158M (-$5.14M)
10% less funds holding
Funds holding: 116 → 104 (-12)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
Millennium Management
New York
|
+$2.26M |
| 3 |
RA
Royce & Associates
New York
|
+$1.06M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$895K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$762K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.33M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.26M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.2M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$1.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$995K |
ZAGG Hedge Fund Activity: Q1 2017 in Review
104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2017, worth a combined $158M — down 3.1% from $164M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ZAGG and 17 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Seizert Capital Partners, cutting an estimated $2.33M.
- 104 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2017, down from 116 in Q4 2016.
- Funds reported $158M of ZAGG Inc Common Stock (Delaware) stock for Q1 2017, down 3.1% quarter-over-quarter.
- 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2017 and 22 closed out, a net change of -5 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2017 was BlackRock, an estimated $14.6M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2017 was Seizert Capital Partners, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2017.