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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

89 hedge funds and large institutions have $71.2M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

35% more call options, than puts

Call options by funds: $493K | Put options by funds: $364K

22% more capital invested

Capital invested by funds: $58.6M → $71.2M (+$12.6M)

14% more funds holding

Funds holding: 7889 (+11)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

Holders
89
Holders Change
+11
Holders Change %
+14.1%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
27
Closed
7
Calls
$493K
Puts
$364K
Net Calls
+$129K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.45M +562,418 +22%
RA
2
Royce & Associates
New York
$6.4M +$914K +209,628 +18%
BIT
3
BlackRock Institutional Trust
California
$6.17M -$745K -170,874 -11%
BFA
4
BlackRock Fund Advisors
California
$3.95M +$27.7K +6,359 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.26M +$179K +40,995 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.17M +$2.01M +460,304 +205%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.97M +$2.8M +642,800 New
KCM
8
Kennedy Capital Management
Missouri
$2.31M +$2.18M +500,000 New
Northern Trust
9
Northern Trust
Illinois
$2.15M -$65.3K -14,972 -3%
State Street
10
State Street
Massachusetts
$1.95M +$45.6K +10,457 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.92M +$417K +95,665 +30%
Morgan Stanley
12
Morgan Stanley
New York
$1.43M +$969K +222,099 +253%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.3M -$87.6K -20,090 -7%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.17M +$300K +68,880 +38%
BA
15
BlackRock Advisors
Delaware
$1.09M -$2.49M -571,711 -71%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.08M -$296K -67,900 -22%
PP
17
PDT Partners
New York
$902K +$31K +7,100 +4%
CCMH
18
Cornerstone Capital Management Holdings
New York
$855K +$298K +68,400 +59%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$816K -$42.2K -9,677 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$771K +$5.87K +1,345 +0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$766K +$224K +51,432 +45%
TCIM
22
TIAA CREF Investment Management
New York
$749K
Renaissance Technologies
23
Renaissance Technologies
New York
$682K +$644K +147,551 New
RFC
24
Russell Frank Company
Washington
$675K +$94.6K +21,700 +17%
FP
25
Foundry Partners
Minnesota
$582K +$549K +125,870 New

ZAGG Hedge Fund Activity: Q1 2014 in Review

89 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2014, worth a combined $71.2M — up 22% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZAGG positions and 7 closed out — a net gain of 11 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.8M. The largest seller was BlackRock Advisors, cutting an estimated $2.49M.

  • 89 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $71.2M of ZAGG Inc Common Stock (Delaware) stock for Q1 2014, up 22% quarter-over-quarter.
  • 18 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2014 and 7 closed out, a net change of +11 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2014 was Wellington Management Group, an estimated $2.8M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2014 was BlackRock Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2014.