ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
98 hedge funds and large institutions have $188M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.
1,543% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $75K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
45% more capital invested
Capital invested by funds: $130M → $188M (+$58.6M)
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
11% more funds holding
Funds holding: 88 → 98 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.28M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.56M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.9M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 2 |
RA
Royce & Associates
New York
|
-$1.6M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.06M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$569K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
101
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$266K | -39,135 | Closed |
|
|
PM
102
Penbrook Management
New York
| – | -$221K | -32,500 | Closed |
|
|
PG
103
PEAK6 Group
Chicago,
Illinois
| – | -$175K | -25,730 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$135K | -19,915 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$109K | -16,072 | Closed |
|
|
BGIM
106
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$99K | -14,450 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$20.3K | -2,764 | Closed |
|
|
CCS
108
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -947 | Closed |
|
|
FHA
109
First Horizon Advisors
Memphis,
Tennessee
| – | +$711 | +97 | New |
|
ZAGG Hedge Fund Activity: Q1 2015 in Review
98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2015, worth a combined $188M — up 45% from $130M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZAGG positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.
- 98 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2015, up from 88 in Q4 2014.
- Funds reported $188M of ZAGG Inc Common Stock (Delaware) stock for Q1 2015, up 45% quarter-over-quarter.
- 21 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2015 and 11 closed out, a net change of +10 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2015 was Renaissance Technologies, an estimated $3.28M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2015 was Royal Bank of Canada, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2015.