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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $238M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

40% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.7M

1% more funds holding

Funds holding: 135137 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

13% less capital invested

Capital invested by funds: $273M → $238M (-$35.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
60
Reduced
37
Closed
24
Calls
$2.39M
Puts
$1.7M
Net Calls
+$686K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$21K +$23.3K +2,432 New
TSW
127
Thompson Siegel & Walmsley
Virginia
$19K +$20.1K +2,100 New
BlackRock
128
BlackRock
New York
$16K -$19.7K -2,057 -53%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$7K +$7.56K +790 New
CG
130
Cutler Group
California
$6K -$53.1K -5,544 -88%
QT
131
Quantbot Technologies
New York
$5K -$16.6K -1,731 -74%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.79K +500 New
Geode Capital Management
133
Geode Capital Management
Massachusetts
$3.88K +$786K +82,129 +24%
MFW
134
Mosaic Family Wealth
Missouri
$2K +$526 +55 +21%
KT
135
Kanaly Trust
Texas
$1K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$1K
HW
137
Hancock Whitney
Mississippi
$760 +$807K +84,342 New
RA
138
Royce & Associates
New York
-$3.53M -322,922 Closed
OCG
139
Opus Capital Group
Ohio
-$3.38M -308,485 Closed
CCA
140
Catalyst Capital Advisors
New York
-$2.53M -231,000 Closed
EI
141
EAM Investors
California
-$2.47M -226,074 Closed
TC
142
TFS Capital
Pennsylvania
-$2.26M -206,353 Closed
EGM
143
Engineers Gate Manager
New York
-$1.17M -107,348 Closed
EMG
144
Ellington Management Group
Connecticut
-$879K -80,318 Closed
HHC
145
Hutchin Hill Capital
New York
-$769K -70,300 Closed
DC
146
Deere & Company
Illinois
-$523K -47,831 Closed
MC
147
Menta Capital
California
-$505K -46,199 Closed
AIM
148
Alambic Investment Management
California
-$403K -36,800 Closed
NA
149
Navellier & Associates
Nevada
-$379K -34,611 Closed
BGIM
150
Brandywine Global Investment Management
Pennsylvania
-$249K -22,700 Closed

ZAGG Hedge Fund Activity: Q1 2016 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2016, worth a combined $238M — down 13% from $273M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZAGG positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.31M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.53M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2016, up from 135 in Q4 2015.
  • Funds reported $238M of ZAGG Inc Common Stock (Delaware) stock for Q1 2016, down 13% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2016 and 24 closed out, a net change of +2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2016 was Ameriprise, an estimated $4.31M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2016 was Royce & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2016.