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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.38M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $419M → $296M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$6K +$2.21K +142 +39%
Simplex Trading
127
Simplex Trading
Illinois
$6K +$8.86K +569 New
TDC
128
Thompson Davis & Co
Virginia
$5K -$149K -9,550 -96%
AG
129
Advisor Group
Arizona
$5K -$51.2K -3,288 -89%
SWP
130
Strategic Wealth Partners
Ohio
$5K
QI
131
QS Investors
New York
$4K +$1.95K +125 +69%
KF
132
Krilogy Financial
Missouri
$4K +$4.67K +300 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$4K +$5.06K +325 New
SPIA
134
Steward Partners Investment Advisory
New York
$3K
FHA
135
First Horizon Advisors
Tennessee
$2K
CG
136
Cutler Group
California
$1K -$14.1K -906 -90%
SIS
137
Sound Income Strategies
Florida
$1K
DCM
138
Driehaus Capital Management
Illinois
-$4.15M -225,099 Closed
CAM
139
ClariVest Asset Management
California
-$3.98M -215,566 Closed
EI
140
EAM Investors
California
-$3.54M -192,005 Closed
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
-$3.18M -172,200 Closed
TCM
142
Timpani Capital Management
Wisconsin
-$2.85M -154,402 Closed
GPCM
143
Granite Point Capital Management
Massachusetts
-$2.44M -132,200 Closed
American Century Companies
144
American Century Companies
Missouri
-$1.71M -92,465 Closed
QC
145
Quadrature Capital
United Kingdom
-$1.39M -75,426 Closed
Nordea Investment Management
146
Nordea Investment Management
Sweden
-$851K -46,100 Closed
EGI
147
EAM Global Investors
California
-$806K -43,702 Closed
LCM
148
Laurion Capital Management
New York
-$590K -32,020 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
-$534K -28,974 Closed
FRM
150
Fox Run Management
Connecticut
-$396K -21,475 Closed

ZAGG Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2018, worth a combined $296M — down 29% from $419M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZAGG and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was Russell Investments Group, cutting an estimated $7.63M.

  • 138 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $296M of ZAGG Inc Common Stock (Delaware) stock for Q1 2018, down 29% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2018 and 32 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2018 was Wasatch Advisors, an estimated $11M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2018 was Russell Investments Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2018.