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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.38M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $419M → $296M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$379K
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$360K +$460K +29,539 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$351K -$654K -41,998 -59%
EMG
79
Ellington Management Group
Connecticut
$325K +$414K +26,600 New
MDCM
80
Morgan Dempsey Capital Management
Wisconsin
$321K +$410K +26,350 New
CS
81
Credit Suisse
Switzerland
$319K +$77.6K +4,988 +24%
MC
82
Menta Capital
California
$310K -$99.8K -6,412 -20%
SCA
83
Secor Capital Advisors
New York
$309K +$394K +25,289 New
EGM
84
Engineers Gate Manager
New York
$308K -$957K -61,505 -71%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$300K -$6.77K -435 -2%
UFF
86
USA Financial Formulas
Michigan
$290K -$707K -45,444 -66%
KI
87
Koch Industries
Kansas
$278K +$354K +22,760 New
Citigroup
88
Citigroup
New York
$271K -$1.27M -81,393 -79%
SSP
89
Sapphire Star Partners
Washington
$266K +$341K +21,890 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$260K +$85.6K +5,500 +35%
Barclays
91
Barclays
United Kingdom
$258K -$44K -2,826 -12%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$256K -$272K -17,493 -45%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$251K -$122K -7,817 -28%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K -$5.85K -376 -2%
JP Morgan Chase
95
JP Morgan Chase
New York
$223K -$353K -22,663 -55%
DWA
96
Divergent Wealth Advisors
Utah
$219K +$279K +17,953 New
LA
97
Lucus Advisors
New York
$216K +$275K +17,674 New
AIG
98
American International Group
New York
$212K -$14.6K -935 -5%
GC
99
Guggenheim Capital
Illinois
$180K +$231K +14,846 New
YMRC
100
Yorktown Management & Research Company
Virginia
$173K +$221K +14,200 New

ZAGG Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2018, worth a combined $296M — down 29% from $419M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZAGG and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was Russell Investments Group, cutting an estimated $7.63M.

  • 138 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $296M of ZAGG Inc Common Stock (Delaware) stock for Q1 2018, down 29% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2018 and 32 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2018 was Wasatch Advisors, an estimated $11M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2018 was Russell Investments Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2018.