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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $651K | Put options by funds: $363K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 142141 (-1)

37% less capital invested

Capital invested by funds: $349M → $219M (-$130M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$328K +$124K +11,000 +49%
DCM
77
Dupont Capital Management
Delaware
$323K +$372K +33,016 New
ECM
78
Element Capital Management
New York
$321K -$1.67K -148 -0.4%
TI
79
Trexquant Investment
Connecticut
$321K +$370K +32,834 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$304K -$172K -15,211 -33%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$294K +$308K +27,333 +987%
AA
82
ALPS Advisors
Colorado
$278K -$32.4K -2,872 -9%
JP Morgan Chase
83
JP Morgan Chase
New York
$268K +$15.5K +1,373 +5%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$258K +$297K +26,340 New
PCM
85
Prelude Capital Management
New York
$252K +$291K +25,808 New
Two Sigma Investments
86
Two Sigma Investments
New York
$245K +$116K +10,291 +70%
BCM
87
Bridgeway Capital Management
Texas
$237K -$1.42M -125,465 -84%
MDCM
88
Morgan Dempsey Capital Management
Wisconsin
$228K -$6.46K -573 -2%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$224K +$258K +22,873 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$210K
DWA
91
Divergent Wealth Advisors
Utah
$181K
AIG
92
American International Group
New York
$176K -$1.57K -139 -0.8%
HW
93
Hancock Whitney
Mississippi
$166K +$191K +16,968 New
FFG
94
Fortem Financial Group
California
$157K +$181K +16,045 New
AIM
95
Alambic Investment Management
California
$156K +$179K +15,910 New
EMG
96
Ellington Management Group
Connecticut
$150K +$173K +15,300 New
FA
97
Fortis Advisors
Pennsylvania
$149K +$60.3K +5,342 +54%
UBS Group
98
UBS Group
Switzerland
$148K -$7.55K -669 -4%
ARTA
99
A.R.T. Advisors
New York
$148K +$171K +15,148 New
Axa
100
Axa
France
$144K -$29.3K -2,600 -15%

ZAGG Hedge Fund Activity: Q4 2018 in Review

141 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2018, worth a combined $219M — down 37% from $349M a quarter earlier.

Fund positioning in ZAGG was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 47 added to existing stakes and 45 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.05M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 141 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2018, down from 142 in Q3 2018.
  • Funds reported $219M of ZAGG Inc Common Stock (Delaware) stock for Q4 2018, down 37% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2018 was S&T Bank, an estimated $3.05M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2018 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2018.