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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

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135 hedge funds and large institutions have $273M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

76% more capital invested

Capital invested by funds: $155M → $273M (+$118M)

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

13% more funds holding

Funds holding: 120 → 135 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.72M

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
50
Reduced
39
Closed
16
Calls
$1.37M
Puts
$1.72M
Net Calls
-$346K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.9M
2
NI
Numeric Investors
Massachusetts
+$5.18M
3
BIM
Bogle Investment Management
Massachusetts
+$4.19M
4
OCG
Opus Capital Group
Ohio
+$2.93M
5
EI
EAM Investors
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.23M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.76M
3
Millennium Management
Millennium Management
New York
-$2.33M
4
AG
Algert Global
California
-$2.11M
5
SFM
Systematic Financial Management
New Jersey
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$35K +$24.2K +2,549 +415%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$28K +$24.7K +2,600 New
QT
128
Quantbot Technologies
New York
$25K +$3.71K +390 +20%
CCS
129
Crosspoint Capital Strategies
California
$10K +$14.5K +1,526 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3K +$2.26K +238 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$2K -$1.3K -137 -46%
AIA
132
Allegis Investment Advisors
Idaho
$2K +$1.9K +200 New
MFW
133
Mosaic Family Wealth
Missouri
$2K +$2.55K +268 New
KT
134
Kanaly Trust
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230 +$1.29K +136 +0.6%
AG
136
Algert Global
California
– -$2.11M -311,054 Closed
HRCM
137
Hawk Ridge Capital Management
California
– -$1.37M -201,291 Closed
TI
138
Trexquant Investment
Connecticut
– -$726K -107,000 Closed
LCM
139
Landscape Capital Management
New Jersey
– -$552K -81,300 Closed
HCM
140
Highbridge Capital Management
New York
– -$546K -80,464 Closed
PP
141
PDT Partners
New York
– -$303K -44,693 Closed
CI
142
Cavalier Investments
Georgia
– -$223K -32,900 Closed
VKH
143
Virtu KCG Holdings
New York
– -$88K -12,983 Closed
HW
144
Hancock Whitney
Mississippi
– -$88K -12,894 Closed
RCM
145
Rotella Capital Management
Washington
– -$84K -12,360 Closed
UB
146
UMB Bank
Missouri
– -$76K -11,255 Closed
BPM
147
Bowling Portfolio Management
Ohio
– -$72K -10,652 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$39K -5,786 Closed
CIM
149
Cambria Investment Management
California
– -$21K -3,118 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$21.9K -2,303 Closed
3 4 5
6
7

ZAGG Hedge Fund Activity: Q4 2015 in Review

135 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2015, worth a combined $273M — up 76% from $155M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ZAGG positions and 16 closed out — a net gain of 15 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.9M. The largest seller was Royce & Associates, cutting an estimated $4.23M.

  • 135 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $273M of ZAGG Inc Common Stock (Delaware) stock for Q4 2015, up 76% quarter-over-quarter.
  • 31 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2015 and 16 closed out, a net change of +15 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2015 was Wells Fargo, an estimated $5.9M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2015 was Royce & Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2015.