ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
78 hedge funds and large institutions have $58.7M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 18 closing their positions.
0.46% more ownership
Funds ownership: 43.39% → 43.85% (+0.46%)
4% less capital invested
Capital invested by funds: $61.2M → $58.7M (-$2.49M)
8% less funds holding
Funds holding: 85 → 78 (-7)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
28% less call options, than puts
Call options by funds: $349K | Put options by funds: $486K
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$1.23M |
| 2 |
RA
Royce & Associates
New York
|
+$902K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$839K |
| 4 |
D.E. Shaw & Co
New York
|
+$503K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.35M |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$575K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$554K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$550K |
ZAGG Hedge Fund Activity: Q4 2013 in Review
78 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2013, worth a combined $58.7M — down 4.1% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZAGG and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was ZPR Investment Management, opening a new position worth an estimated $1.23M. The largest seller was Argent Capital Management, exiting entirely with an estimated $1.35M sold.
- 78 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2013, down from 85 in Q3 2013.
- Funds reported $58.7M of ZAGG Inc Common Stock (Delaware) stock for Q4 2013, down 4.1% quarter-over-quarter.
- 11 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2013 and 18 closed out, a net change of -7 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2013 was ZPR Investment Management, an estimated $1.23M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2013 was Argent Capital Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2013.