ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
115 hedge funds and large institutions have $187M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
61% more call options, than puts
Call options by funds: $780K | Put options by funds: $485K
17% more funds holding
Funds holding: 98 → 115 (+17)
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $188M → $187M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.25M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$2.11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.03M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.28M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.19M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.04M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$1.43M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$99K | -11,368 | Closed |
|
|
WMSA
127
Weiss Multi-Strategy Advisers
New York
| – | -$88K | -10,200 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$32K | -3,742 | Closed |
|
|
FMA
129
FNY Managed Accounts
New York
| – | -$12.1K | -1,400 | Closed |
|
|
NFG
130
Next Financial Group
Houston,
Texas
| – | -$4K | -500 | Closed |
|
|
FHA
131
First Horizon Advisors
Memphis,
Tennessee
| – | -$868 | -97 | Closed |
|
ZAGG Hedge Fund Activity: Q2 2015 in Review
115 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2015, worth a combined $187M — down 0.95% from $188M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ZAGG positions and 16 closed out — a net gain of 17 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.25M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $3.28M sold.
- 115 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2015, up from 98 in Q1 2015.
- Funds reported $187M of ZAGG Inc Common Stock (Delaware) stock for Q2 2015, down 0.95% quarter-over-quarter.
- 33 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2015 and 16 closed out, a net change of +17 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.25M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2015 was Systematic Financial Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2015.