ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
102 hedge funds and large institutions have $234M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
80% more call options, than puts
Call options by funds: $953K | Put options by funds: $528K
44% more capital invested
Capital invested by funds: $163M → $234M (+$71.3M)
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more funds holding
Funds holding: 97 → 102 (+5)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$8.79M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.84M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.35M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.69M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.98M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.29M |
| 4 |
BlackRock
New York
|
-$1.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
Putnam Investments
Boston,
Massachusetts
| – | -$3.3M | -525,900 | Closed |
|
|
BCMNY
102
Buckingham Capital Management (New York)
New York
| – | -$627K | -100,000 | Closed |
|
|
KPF
103
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$314K | -50,000 | Closed |
|
|
RJA
104
Raymond James & Associates
St Petersburg,
Florida
| – | -$193K | -30,796 | Closed |
|
105
Allianz Asset Management
Munich,
Germany
| – | -$175K | -27,903 | Closed |
|
106
HSBC Holdings
London,
United Kingdom
| – | -$140K | -22,274 | Closed |
|
|
SRAM
107
Stone Ridge Asset Management
New York
| – | -$118K | -18,899 | Closed |
|
108
Wolverine Trading
Chicago,
Illinois
| – | -$87K | -13,697 | Closed |
|
|
RA
109
Royce & Associates
New York
| – | -$62K | -9,900 | Closed |
|
110
Victory Capital Management
San Antonio,
Texas
| – | -$31K | -4,868 | Closed |
|
|
BCA
111
Bray Capital Advisors
Naples,
Florida
| – | -$7K | -1,145 | Closed |
|
|
SWP
112
Strategic Wealth Partners
Independence,
Ohio
| – | -$2 | -400 | Closed |
|
ZAGG Hedge Fund Activity: Q4 2019 in Review
102 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2019, worth a combined $234M — up 44% from $163M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZAGG positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $8.79M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.98M sold.
- 102 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2019, up from 97 in Q3 2019.
- Funds reported $234M of ZAGG Inc Common Stock (Delaware) stock for Q4 2019, up 44% quarter-over-quarter.
- 19 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2019 and 14 closed out, a net change of +5 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2019 was Boothbay Fund Management, an estimated $8.79M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2019 was Wasatch Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2019.