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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.38M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $419M → $296M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$172K
US Bancorp
102
US Bancorp
Minnesota
$156K +$197K +12,683 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$154K
FGC
104
Financial Gravity Companies
Texas
$150K +$89.6K +5,757 +81%
FGAM
105
Financial Gravity Asset Management
Texas
$150K +$200K +12,873 New
FPCP
106
Fort Point Capital Partners
California
$144K +$15.6K +1,000 +9%
GI
107
GAMCO Investors
Connecticut
$127K
UBS Group
108
UBS Group
Switzerland
$121K -$266K -17,086 -63%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$120K -$14K -899 -8%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$10.8K +691 +8%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$101K -$7.63M -490,161 -98%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$94K +$120K +7,692 New
MOACM
113
Mutual of America Capital Management
New York
$85K +$10.6K +682 +11%
PCM
114
Prelude Capital Management
New York
$79K +$62.4K +4,008 +160%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$71.1K +$607 +39 +0.7%
Walleye Trading
116
Walleye Trading
New York
$60K -$34K -2,186 -31%
Legal & General Group
117
Legal & General Group
United Kingdom
$58K
IA
118
IFP Advisors
Florida
$55K
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$54K -$37.4K -2,400 -35%
IWM
120
IHT Wealth Management
Illinois
$47K
TRCT
121
Tower Research Capital (TRC)
New York
$39K +$29.8K +1,915 +149%
AIP
122
Ameritas Investment Partners
Nebraska
$28K
Federated Hermes
123
Federated Hermes
Pennsylvania
$10K +$5.51K +354 +66%
GWM
124
Geneos Wealth Management
Colorado
$7K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$6K -$7.78K -500 -50%

ZAGG Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2018, worth a combined $296M — down 29% from $419M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZAGG and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was Russell Investments Group, cutting an estimated $7.63M.

  • 138 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $296M of ZAGG Inc Common Stock (Delaware) stock for Q1 2018, down 29% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2018 and 32 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2018 was Wasatch Advisors, an estimated $11M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2018 was Russell Investments Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2018.