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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

142 hedge funds and large institutions have $349M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

1% less funds holding

Funds holding: 143142 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $404M → $349M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
58
Reduced
43
Closed
23
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$617K -$32 -2 -0%
SCP
77
Seizert Capital Partners
Michigan
$601K -$35.4K -2,228 -5%
MSE
78
MUFG Securities EMEA
United Kingdom
$562K +$606K +38,100 New
WCM
79
Wedge Capital Management
North Carolina
$526K +$119K +7,498 +27%
B
80
Bailard
California
$516K
SSP
81
Sapphire Star Partners
Washington
$496K +$178K +11,167 +50%
ECM
82
Element Capital Management
New York
$487K +$37.6K +2,364 +8%
AA
83
ALPS Advisors
Colorado
$461K -$75.5K -4,751 -13%
YMRC
84
Yorktown Management & Research Company
Virginia
$388K +$181K +11,393 +76%
JP Morgan Chase
85
JP Morgan Chase
New York
$384K +$69.7K +4,381 +20%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$376K +$405K +25,459 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$360K -$27.8K -1,750 -7%
MDCM
88
Morgan Dempsey Capital Management
Wisconsin
$352K -$2.72K -171 -0.7%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$332K +$180K +11,300 +101%
AllianceBernstein
90
AllianceBernstein
Tennessee
$317K
MWNA
91
Marshall Wace North America
New York
$302K -$7.02M -441,526 -96%
CIM
92
Cambria Investment Management
California
$302K +$47.8K +3,005 +17%
FRM
93
Fox Run Management
Connecticut
$291K -$187K -11,760 -37%
Citadel Advisors
94
Citadel Advisors
Florida
$268K -$1.63M -102,798 -85%
AIG
95
American International Group
New York
$267K +$5.2K +327 +2%
DWA
96
Divergent Wealth Advisors
Utah
$259K +$8.35K +525 +3%
Axa
97
Axa
France
$255K +$84.3K +5,300 +44%
UBS Group
98
UBS Group
Switzerland
$233K +$78.1K +4,913 +45%
Jane Street
99
Jane Street
New York
$232K +$250K +15,737 New
MC
100
Menta Capital
California
$224K +$9.94K +625 +4%

ZAGG Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2018, worth a combined $349M — down 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZAGG and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $4.87M. The largest seller was Marshall Wace North America, cutting an estimated $7.02M.

  • 142 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $349M of ZAGG Inc Common Stock (Delaware) stock for Q3 2018, down 14% quarter-over-quarter.
  • 22 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2018 was American Century Companies, an estimated $4.87M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2018 was Marshall Wace North America, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.