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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

97 hedge funds and large institutions have $163M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less capital invested

Capital invested by funds: $165M → $163M (-$2.15M)

8% less funds holding

Funds holding: 10597 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $740K | Put options by funds: $1.31M

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
38
Reduced
28
Closed
24
Calls
$740K
Puts
$1.31M
Net Calls
-$569K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$69K
RA
77
Royce & Associates
New York
$62K -$32.3K -5,000 -34%
Simplex Trading
78
Simplex Trading
Illinois
$54K +$56.1K +8,680 New
CG
79
Cutler Group
California
$40K +$41.9K +6,475 New
Victory Capital Management
80
Victory Capital Management
Texas
$31K -$12.9K -1,999 -29%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$30K +$32.2K +4,975 New
Legal & General Group
82
Legal & General Group
United Kingdom
$28K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$27.7K +$39 +6 +0.1%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$16K +$16.2K +2,500 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$15K +$841 +130 +6%
AIP
86
Ameritas Investment Partners
Nebraska
$14K
BCA
87
Bray Capital Advisors
Florida
$7K +$2.95K +456 +66%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$5K +$2.98K +460 +167%
PAM
89
Panagora Asset Management
Massachusetts
$4K -$1.17M -180,655 -100%
AG
90
Advisor Group
Arizona
$4K -$1.78K -276 -33%
NFG
91
Next Financial Group
Texas
$4K +$1K +155 +35%
US Bancorp
92
US Bancorp
Minnesota
$1K -$15.6K -2,407 -91%
SWP
93
Strategic Wealth Partners
Ohio
$2
OAM
94
Oxford Asset Management
United Kingdom
-$2.92M -419,555 Closed
XSC
95
X-Square Capital
Puerto Rico
-$519K -74,609 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
-$339K -48,666 Closed
SAM
97
Shell Asset Management
Netherlands
-$338K -48,534 Closed
OSAM
98
O'Shaughnessy Asset Management
Connecticut
-$285K -40,880 Closed
SCP
99
Seizert Capital Partners
Michigan
-$262K -37,677 Closed
AA
100
ALPS Advisors
Colorado
-$246K -35,345 Closed

ZAGG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2019, worth a combined $163M — down 1.3% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZAGG and 17 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was HCSF Management, adding an estimated $7.23M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.92M sold.

  • 97 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $163M of ZAGG Inc Common Stock (Delaware) stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2019 was HCSF Management, an estimated $7.23M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2019 was Oxford Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2019.