ZAGG Inc Common Stock (Delaware)
ZAGG
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.
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: 135 → 137 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.22M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.53M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.38M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.94M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.53M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
151
Boothbay Fund Management
New York
| – | -$216K | -19,761 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$170K | -15,522 | Closed |
|
153
Walleye Trading
New York
| – | -$131K | -13,676 | Closed |
|
154
HighTower Advisors
Chicago,
Illinois
| – | -$123K | -11,369 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$120K | -11,010 | Closed |
|
|
FMT
156
First Mercantile Trust
Cordova,
Tennessee
| – | -$77K | -7,000 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$77K | -7,000 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$69.8K | -6,384 | Closed |
|
|
GWM
159
Gupta Wealth Management
San Diego,
California
| – | -$55K | -5,000 | Closed |
|
|
CCS
160
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -1,526 | Closed |
|
|
AIA
161
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -200 | 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.