We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $206M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

3% less funds holding

Funds holding: 141137 (-4)

6% less capital invested

Capital invested by funds: $219M → $206M (-$13.1M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

57% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.97M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
47
Reduced
45
Closed
28
Calls
$852K
Puts
$1.97M
Net Calls
-$1.12M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$271K +$327K +29,881 New
JP Morgan Chase
77
JP Morgan Chase
New York
$270K +$25.4K +2,317 +8%
MSE
78
MUFG Securities EMEA
United Kingdom
$265K -$97.1K -8,861 -23%
ZCM
79
Zebra Capital Management
Connecticut
$263K +$317K +28,977 New
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$239K
DWA
81
Divergent Wealth Advisors
Utah
$228K +$72.8K +6,641 +36%
ARTA
82
A.R.T. Advisors
New York
$227K +$108K +9,900 +65%
Barclays
83
Barclays
United Kingdom
$215K +$220K +20,081 +561%
FIM
84
Freedom Investment Management
Connecticut
$206K -$140K -12,792 -36%
AA
85
Ancora Advisors
Ohio
$206K +$249K +22,704 New
WCM
86
Weld Capital Management
New York
$204K +$246K +22,470 New
MDCM
87
Morgan Dempsey Capital Management
Wisconsin
$200K -$14.1K -1,291 -6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$189K -$7.67K -700 -3%
PI
89
PEAK6 Investments
Illinois
$188K +$227K +20,750 New
Victory Capital Management
90
Victory Capital Management
Texas
$171K +$52.8K +4,819 +34%
AIG
91
American International Group
New York
$155K -$9.87K -901 -5%
Millennium Management
92
Millennium Management
New York
$151K -$601K -54,865 -77%
FFG
93
Fortem Financial Group
California
$147K +$1.69K +154 +1%
FA
94
Fortis Advisors
Pennsylvania
$138K
RA
95
Royce & Associates
New York
$135K +$67.9K +6,200 +71%
DADC
96
D.A. Davidson & Co
Montana
$130K +$156K +14,225 New
MIM
97
MetLife Investment Management
New Jersey
$128K
WG
98
Winton Group
United Kingdom
$127K +$154K +14,027 New
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$122K +$148K +13,492 New
US Bancorp
100
US Bancorp
Minnesota
$120K +$1.71K +156 +1%

ZAGG Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2019, worth a combined $206M — down 6% from $219M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZAGG and 25 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $2.57M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.3M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2019, down from 141 in Q4 2018.
  • Funds reported $206M of ZAGG Inc Common Stock (Delaware) stock for Q1 2019, down 6% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2019 and 28 closed out, a net change of -3 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2019 was Mutual of America Capital Management, an estimated $2.57M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2019 was Chicago Equity Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2019.