ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
91 hedge funds and large institutions have $94.6M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 20 closing their positions.
258% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $286K
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
13% more capital invested
Capital invested by funds: $83.5M → $94.6M (+$11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 95 → 91 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.73M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.64M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.5M |
| 4 |
Renaissance Technologies
New York
|
+$1.42M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.47M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.27M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 5 |
LOM
Loeb Offshore Management
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
101
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$149K | -27,400 | Closed |
|
|
AGM
102
Alpine Global Management
New York
| – | -$123K | -22,628 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$101K | -18,618 | Closed |
|
|
FCH
104
Freestone Capital Holdings
Seattle,
Washington
| – | -$61K | -11,233 | Closed |
|
|
TCIM
105
TIAA CREF Investment Management
New York
| – | -$4K | -823 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -770 | Closed |
|
|
VAM
107
Visionary Asset Management
Houston,
Texas
| – | -$2K | -411 | Closed |
|
|
GSC
108
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -300 | Closed |
|
109
BNP Paribas Financial Markets
Paris,
France
| – | -$1.55K | -285 | Closed |
|
|
AA
110
Apriem Advisors
Irvine,
California
| – | +$284 | +50 | New |
|
ZAGG Hedge Fund Activity: Q3 2014 in Review
91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2014, worth a combined $94.6M — up 13% from $83.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ZAGG and 17 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 32 added.
The largest buyer was Numeric Investors, adding an estimated $3.73M. The largest seller was Kennedy Capital Management, cutting an estimated $1.47M.
- 91 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2014, down from 95 in Q2 2014.
- Funds reported $94.6M of ZAGG Inc Common Stock (Delaware) stock for Q3 2014, up 13% quarter-over-quarter.
- 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2014 and 20 closed out, a net change of -3 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2014 was Numeric Investors, an estimated $3.73M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2014 was Kennedy Capital Management, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2014.