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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
CSS
151
Cubist Systematic Strategies
Connecticut
-$389K -21,111 Closed
B
152
Bailard
California
-$358K -19,400 Closed
Lazard Asset Management
153
Lazard Asset Management
New York
-$338K -18,328 Closed
II
154
Ibex Investors
Colorado
-$263K -14,087 Closed
Jane Street
155
Jane Street
New York
-$240K -12,998 Closed
IH
156
IFC Holdings
Florida
-$229K -12,680 Closed
CCIA
157
Campbell & Co Investment Adviser
Maryland
-$205K -11,094 Closed
PG
158
PEAK6 Group
Illinois
-$198K -10,712 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
-$167K -10,705 Closed
CANY
160
Caxton Associates (New York)
New York
-$194K -10,517 Closed
SG Americas Securities
161
SG Americas Securities
New York
-$108K -5,845 Closed
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
-$76K -4,116 Closed
DCM
163
Delpha Capital Management
New York
-$66K -3,585 Closed
SWM
164
SeaCrest Wealth Management
New York
-$55K -3,000 Closed
PHK
165
Point72 Hong Kong
Hong Kong
-$25K -1,348 Closed
CCS
166
Crosspoint Capital Strategies
California
-$157K -849 Closed
RFM
167
Royal Fund Management
Florida
-$11K -645 Closed
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
-$7K -400 Closed
FMA
169
FNY Managed Accounts
New York
-$3K -181 Closed
AssetMark Inc
170
AssetMark Inc
California
+$171 +11 +61%

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.