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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

80 hedge funds and large institutions have $72.2M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $358K | Put options by funds: $132K

10% less funds holding

Funds holding: 8980 (-9)

17% less capital invested

Capital invested by funds: $86.6M → $72.2M (-$14.4M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
16
Reduced
32
Closed
29
Calls
$358K
Puts
$132K
Net Calls
+$226K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1K -$94 -30 -8%
US Bancorp
77
US Bancorp
Minnesota
$1K
HM
78
HCSF Management
California
-$4.48M -1,440,000 Closed
MOACM
79
Mutual of America Capital Management
New York
-$2.03M -653,842 Closed
SFM
80
Systematic Financial Management
New Jersey
-$1.13M -364,200 Closed
N
81
Nuveen
North Carolina
-$340K -109,222 Closed
Charles Schwab
82
Charles Schwab
California
-$209K -67,141 Closed
CCA
83
Cruiser Capital Advisors
Connecticut
-$189K -60,817 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$151K -48,500 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
-$149K -47,833 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$136K -43,766 Closed
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
-$136K -43,688 Closed
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
-$128K -41,290 Closed
QOP
89
Quinn Opportunity Partners
Virginia
-$107K -34,300 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
-$71K -22,900 Closed
LI
91
Leap Investments
Illinois
-$63K -20,300 Closed
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
-$62K -19,800 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$61K -19,599 Closed
AIG
94
American International Group
New York
-$52K -16,606 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
-$47K -15,080 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
-$44K -14,122 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$34K -10,887 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
-$31K -9,938 Closed
Victory Capital Management
99
Victory Capital Management
Texas
-$26K -8,666 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
-$14K -4,600 Closed

ZAGG Hedge Fund Activity: Q2 2020 in Review

80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2020, worth a combined $72.2M — down 17% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZAGG and 20 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.04M. The largest seller was HCSF Management, exiting entirely with an estimated $4.48M sold.

  • 80 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $72.2M of ZAGG Inc Common Stock (Delaware) stock for Q2 2020, down 17% quarter-over-quarter.
  • 20 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2020 and 29 closed out, a net change of -9 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.04M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2020 was HCSF Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2020.