We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

9% less call options, than puts

Call options by funds: $846K | Put options by funds: $928K

4% less funds holding

Funds holding: 8985 (-4)

24% less capital invested

Capital invested by funds: $80.6M → $61.1M (-$19.5M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
22
Closed
16
Calls
$846K
Puts
$928K
Net Calls
-$82K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.1M +$1.28M +264,745 +12%
BIT
2
BlackRock Institutional Trust
California
$5.9M -$129K -26,718 -2%
RA
3
Royce & Associates
New York
$4.34M +$1.62M +334,981 +53%
BFA
4
BlackRock Fund Advisors
California
$3.97M +$454K +94,252 +12%
BA
5
BlackRock Advisors
Delaware
$3.65M -$1.07M -222,172 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.08M +$90K +18,666 +3%
Northern Trust
7
Northern Trust
Illinois
$2.12M +$209K +43,444 +10%
State Street
8
State Street
Massachusetts
$1.88M +$147K +30,463 +8%
GMCM
9
Gruber & McBaine Capital Management
California
$1.67M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.44M -$20.5K -4,262 -1%
ACM
11
Argent Capital Management
Missouri
$1.35M +$3.76K +780 +0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.34M +$1.44M +297,900 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.14M +$384K +79,620 +46%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.04M -$1.29M -267,748 -54%
PP
15
PDT Partners
New York
$1.01M -$96.4K -20,000 -8%
TC
16
TFS Capital
Pennsylvania
$910K +$856K +177,494 +717%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$732K -$491K -101,770 -38%
RFC
18
Russell Frank Company
Washington
$731K +$42K +8,718 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$711K +$40.6K +8,419 +6%
TCIM
20
TIAA CREF Investment Management
New York
$686K +$47.6K +9,868 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$645K +$242K +50,276 +54%
DCM
22
Dupont Capital Management
Delaware
$554K -$102K -21,058 -15%
BG
23
BlackRock Group
United Kingdom
$550K +$292K +60,558 +98%
ARTA
24
A.R.T. Advisors
New York
$545K +$585K +121,328 New
U
25
UBS
Switzerland
$539K -$139K -28,837 -19%

ZAGG Hedge Fund Activity: Q3 2013 in Review

85 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2013, worth a combined $61.1M — down 24% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZAGG and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.62M. The largest seller was State of New Jersey Common Pension Fund A, exiting entirely with an estimated $7.38M sold.

  • 85 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2013, down from 89 in Q2 2013.
  • Funds reported $61.1M of ZAGG Inc Common Stock (Delaware) stock for Q3 2013, down 24% quarter-over-quarter.
  • 12 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2013 and 16 closed out, a net change of -4 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2013 was Royce & Associates, an estimated $1.62M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2013 was State of New Jersey Common Pension Fund A, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.