ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
9% less call options, than puts
Call options by funds: $846K | Put options by funds: $928K
4% less funds holding
Funds holding: 89 → 85 (-4)
24% less capital invested
Capital invested by funds: $80.6M → $61.1M (-$19.5M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.62M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.44M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$856K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$7.38M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.3M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -250 | Closed |
|
ZAGG Hedge Fund Activity: Q3 2013 in Review
85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2013, worth a combined $61.1M — down 24% from $80.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ZAGG and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was Royce & Associates, adding an estimated $1.62M. The largest seller was State of New Jersey Common Pension Fund A, exiting entirely with an estimated $7.38M sold.
- 85 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2013, down from 89 in Q2 2013.
- Funds reported $61.1M of ZAGG Inc Common Stock (Delaware) stock for Q3 2013, down 24% quarter-over-quarter.
- 12 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2013 and 16 closed out, a net change of -4 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2013 was Royce & Associates, an estimated $1.62M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $7.38M sold.
Based on aggregated 13F filings for Q3 2013.