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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $651K | Put options by funds: $363K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 142141 (-1)

37% less capital invested

Capital invested by funds: $349M → $219M (-$130M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
151
Marshall Wace North America
New York
-$302K -20,454 Closed
FRM
152
Fox Run Management
Connecticut
-$291K -19,753 Closed
Jane Street
153
Jane Street
New York
-$232K -15,737 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
-$185K -12,537 Closed
TRCT
155
Tower Research Capital (TRC)
New York
-$181K -12,302 Closed
Wolverine Trading
156
Wolverine Trading
Illinois
-$174K -11,800 Closed
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$149K -10,106 Closed
SG Americas Securities
158
SG Americas Securities
New York
-$126K -8,554 Closed
QT
159
Quantbot Technologies
New York
-$59K -4,060 Closed
New York State Teachers Retirement System (NYSTRS)
160
New York State Teachers Retirement System (NYSTRS)
New York
-$35K -2,400 Closed
JC
161
JBF Capital
Colorado
-$23K -1,600 Closed
KF
162
Krilogy Financial
Missouri
-$4K -300 Closed
JA
163
JOYN Advisors
Georgia
-$2K -152 Closed
CG
164
Cutler Group
California
-$1K -100 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
+$553 +49 New

ZAGG Hedge Fund Activity: Q4 2018 in Review

141 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2018, worth a combined $219M — down 37% from $349M a quarter earlier.

Fund positioning in ZAGG was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 47 added to existing stakes and 45 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.05M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 141 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2018, down from 142 in Q3 2018.
  • Funds reported $219M of ZAGG Inc Common Stock (Delaware) stock for Q4 2018, down 37% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2018 was S&T Bank, an estimated $3.05M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2018 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2018.