ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
120 hedge funds and large institutions have $155M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $187M → $155M (-$32M)
44% less call options, than puts
Call options by funds: $476K | Put options by funds: $855K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.08M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.92M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.41M |
| 2 |
Renaissance Technologies
New York
|
-$6.11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.37M |
| 4 |
Morgan Stanley
New York
|
-$3.64M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$270K | -35,411 | Closed |
|
127
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$184K | -23,250 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$140K | -17,800 | Closed |
|
129
Asset Management One
Tokyo,
Japan
| – | -$122K | -15,395 | Closed |
|
|
CSS
130
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$114K | -14,396 | Closed |
|
131
Verition Fund Management
Greenwich,
Connecticut
| – | -$102K | -12,843 | Closed |
|
|
BMCMI
132
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$99K | -12,504 | Closed |
|
|
PAM
133
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$94K | -11,878 | Closed |
|
|
OA
134
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$24K | -3,058 | Closed |
|
|
TDC
135
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -1,000 | Closed |
|
|
QI
136
QS Investors
New York
| – | -$5K | -600 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
WAS
138
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1K | -100 | Closed |
|
ZAGG Hedge Fund Activity: Q3 2015 in Review
120 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2015, worth a combined $155M — down 17% from $187M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ZAGG positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $4.08M. The largest seller was Numeric Investors, cutting an estimated $7.41M.
- 120 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2015, up from 115 in Q2 2015.
- Funds reported $155M of ZAGG Inc Common Stock (Delaware) stock for Q3 2015, down 17% quarter-over-quarter.
- 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2015 and 18 closed out, a net change of +7 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2015 was AQR Capital Management, an estimated $4.08M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2015 was Numeric Investors, an estimated $7.41M sold.
Based on aggregated 13F filings for Q3 2015.