We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

142 hedge funds and large institutions have $349M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

1% less funds holding

Funds holding: 143142 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $404M → $349M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
58
Reduced
43
Closed
23
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$217K -$1.54M -96,614 -87%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$217K +$11.2K +702 +5%
MIM
103
MetLife Investment Management
New Jersey
$208K
Victory Capital Management
104
Victory Capital Management
Texas
$198K +$214K +13,435 New
US Bancorp
105
US Bancorp
Minnesota
$192K -$9.84K -619 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$185K -$110K -6,922 -36%
TRCT
107
Tower Research Capital (TRC)
New York
$181K +$196K +12,302 New
Wolverine Trading
108
Wolverine Trading
Illinois
$174K +$188K +11,800 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$162K
Macquarie Group
110
Macquarie Group
Australia
$151K -$784K -49,282 -83%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K -$225K -14,128 -58%
Prudential Financial
112
Prudential Financial
New Jersey
$149K +$160K +10,080 New
FA
113
Fortis Advisors
Pennsylvania
$145K +$157K +9,863 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$142K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$136K +$51.6K +3,247 +54%
RA
116
Royce & Associates
New York
$128K
SG Americas Securities
117
SG Americas Securities
New York
$126K +$136K +8,554 New
MOACM
118
Mutual of America Capital Management
New York
$94K +$21.8K +1,370 +27%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$64K
QT
120
Quantbot Technologies
New York
$59K -$4.44K -279 -6%
Legal & General Group
121
Legal & General Group
United Kingdom
$58K
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$54K +$9.75K +613 +20%
MAM
123
Meeder Asset Management
Ohio
$44K +$35.2K +2,211 +297%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$41K +$44K +2,768 New
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$35K

ZAGG Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2018, worth a combined $349M — down 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZAGG and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $4.87M. The largest seller was Marshall Wace North America, cutting an estimated $7.02M.

  • 142 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $349M of ZAGG Inc Common Stock (Delaware) stock for Q3 2018, down 14% quarter-over-quarter.
  • 22 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2018 was American Century Companies, an estimated $4.87M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2018 was Marshall Wace North America, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.