ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
116 hedge funds and large institutions have $164M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 14 closing their positions.
735% more call options, than puts
Call options by funds: $651K | Put options by funds: $78K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
6% more funds holding
Funds holding: 109 → 116 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $186M → $164M (-$22.1M)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.08M |
| 2 |
SIM
Spark Investment Management
New York
|
+$2.73M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$953K |
| 4 |
RA
Royce & Associates
New York
|
+$948K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.04M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.77M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.53M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.16M |
| 5 |
D.E. Shaw & Co
New York
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UB
126
UMB Bank
Kansas City,
Missouri
| – | -$122K | -15,022 | Closed |
|
|
CSS
127
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$103K | -12,696 | Closed |
|
|
PAM
128
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$89K | -10,984 | Closed |
|
129
AllianceBernstein
Nashville,
Tennessee
| – | -$84K | -10,400 | Closed |
|
|
BJ
130
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -262 | Closed |
|
ZAGG Hedge Fund Activity: Q4 2016 in Review
116 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2016, worth a combined $164M — down 12% from $186M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ZAGG positions and 14 closed out — a net gain of 9 holders — while 30 added to existing stakes and 39 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $4.08M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $4.04M sold.
- 116 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2016, up from 109 in Q3 2016.
- Funds reported $164M of ZAGG Inc Common Stock (Delaware) stock for Q4 2016, down 12% quarter-over-quarter.
- 23 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2016 and 14 closed out, a net change of +9 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2016 was Penn Capital Management, an estimated $4.08M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2016 was Kennedy Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2016.