ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
137 hedge funds and large institutions have $206M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
3% less funds holding
Funds holding: 141 → 137 (-4)
6% less capital invested
Capital invested by funds: $219M → $206M (-$13.1M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
57% less call options, than puts
Call options by funds: $852K | Put options by funds: $1.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOACM
Mutual of America Capital Management
New York
|
+$2.57M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.31M |
| 3 |
Man Group
London,
United Kingdom
|
+$2.11M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.06M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.87M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Alambic Investment Management
Belvedere,
California
| – | -$156K | -15,910 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$150K | -15,300 | Closed |
|
|
SCA
153
Secor Capital Advisors
New York
| – | -$142K | -14,537 | Closed |
|
|
B
154
Bailard
Foster City,
California
| – | -$127K | -13,000 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$120K | -12,259 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$127K | -11,625 | Closed |
|
157
Prudential Financial
Newark,
New Jersey
| – | -$112K | -11,435 | Closed |
|
158
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$76K | -7,817 | Closed |
|
159
Marshall Wace
London,
United Kingdom
| – | -$26K | -2,689 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$2.17K | -198 | Closed |
|
|
AIC
161
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -100 | Closed |
|
|
CFA
162
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$33 | +3 | New |
|
ZAGG Hedge Fund Activity: Q1 2019 in Review
137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2019, worth a combined $206M — down 6% from $219M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ZAGG and 25 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.
The largest buyer was Mutual of America Capital Management, adding an estimated $2.57M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.3M sold.
- 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2019, down from 141 in Q4 2018.
- Funds reported $206M of ZAGG Inc Common Stock (Delaware) stock for Q1 2019, down 6% quarter-over-quarter.
- 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2019 and 28 closed out, a net change of -3 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2019 was Mutual of America Capital Management, an estimated $2.57M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2019 was Chicago Equity Partners, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2019.