ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
117 hedge funds and large institutions have $365M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
84% more capital invested
Capital invested by funds: $198M → $365M (+$167M)
11% more funds holding
Funds holding: 105 → 117 (+12)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
42% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $4.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.58M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$4.21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.76M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$3M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.71M |
| 2 |
Millennium Management
New York
|
-$4.28M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$3.53M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
MAI Capital Management
Independence,
Ohio
| – | -$94K | -10,902 | Closed |
|
127
Walleye Trading
New York
| – | -$44 | -5,093 | Closed |
|
|
DADC
128
D.A. Davidson & Co
Great Falls,
Montana
| – | -$21K | -2,455 | Closed |
|
|
AIM
129
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -1,268 | Closed |
|
130
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,000 | Closed |
|
ZAGG Hedge Fund Activity: Q3 2017 in Review
117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2017, worth a combined $365M — up 84% from $198M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ZAGG positions and 13 closed out — a net gain of 13 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $4.58M. The largest seller was Royce & Associates, cutting an estimated $4.71M.
- 117 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2017, up from 105 in Q2 2017.
- Funds reported $365M of ZAGG Inc Common Stock (Delaware) stock for Q3 2017, up 84% quarter-over-quarter.
- 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2017 and 13 closed out, a net change of +13 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2017 was Bogle Investment Management, an estimated $4.58M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2017 was Royce & Associates, an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2017.