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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

95 hedge funds and large institutions have $83.5M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $342K

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $71.2M → $83.5M (+$12.4M)

7% more funds holding

Funds holding: 8995 (+6)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
28
Reduced
27
Closed
23
Calls
$1.04M
Puts
$342K
Net Calls
+$694K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$16.7M +$9.33K +2,021 +0.1%
RA
2
Royce & Associates
New York
$6.22M -$1.11M -240,000 -17%
BIT
3
BlackRock Institutional Trust
California
$5.42M -$1.56M -337,558 -25%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.18M +$4.25M +920,157 +2,660%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.81M -$18.7K -4,044 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.18M +$783K +169,704 +41%
KCM
7
Kennedy Capital Management
Missouri
$2.73M +$17.1K +3,696 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$2.18M +$426K +92,283 +30%
Northern Trust
9
Northern Trust
Illinois
$2.12M -$343K -74,424 -16%
LOM
10
Loeb Offshore Management
New York
$1.9M +$1.61M +349,999 New
NC
11
NBW Capital
Massachusetts
$1.64M +$1.09M +236,244 +364%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.52M -$12.9K -2,790 -1%
AG
13
Algert Global
California
$1.46M +$1.24M +268,645 New
WA
14
Whitebox Advisors
Minnesota
$1.34M +$1.14M +247,261 New
CCMH
15
Cornerstone Capital Management Holdings
New York
$1.3M +$255K +55,200 +30%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.24M -$33.7K -7,300 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.13M -$206K -44,717 -18%
NI
18
Numeric Investors
Massachusetts
$1.09M +$929K +201,379 New
PP
19
PDT Partners
New York
$1.09M +$22.6K +4,900 +3%
BA
20
BlackRock Advisors
Delaware
$1.02M -$219K -47,562 -20%
Deutsche Bank
21
Deutsche Bank
Germany
$997K +$769K +166,591 +970%
OAM
22
Oxford Asset Management
United Kingdom
$987K +$863K +187,003 New
LSV Asset Management
23
LSV Asset Management
Illinois
$941K +$800K +173,400 New
FP
24
Foundry Partners
Minnesota
$858K +$148K +32,050 +25%
Renaissance Technologies
25
Renaissance Technologies
New York
$840K +$33K +7,149 +5%

ZAGG Hedge Fund Activity: Q2 2014 in Review

95 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2014, worth a combined $83.5M — up 17% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZAGG positions and 23 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.25M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.55M.

  • 95 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2014, up from 89 in Q1 2014.
  • Funds reported $83.5M of ZAGG Inc Common Stock (Delaware) stock for Q2 2014, up 17% quarter-over-quarter.
  • 29 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2014 and 23 closed out, a net change of +6 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2014 was Acadian Asset Management, an estimated $4.25M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2014.