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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

91 hedge funds and large institutions have $94.6M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $286K

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $83.5M → $94.6M (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9591 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
32
Reduced
23
Closed
20
Calls
$1.02M
Puts
$286K
Net Calls
+$738K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.7M +$566K +99,711 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.8M +$1.5M +264,311 +28%
RA
3
Royce & Associates
New York
$6.38M -$7.38K -1,300 -0.1%
BIT
4
BlackRock Institutional Trust
California
$6.21M +$644K +113,376 +11%
NI
5
Numeric Investors
Massachusetts
$4.79M +$3.73M +657,052 +326%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.42M +$1.17M +205,170 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.05M +$135K +23,750 +3%
OAM
8
Oxford Asset Management
United Kingdom
$2.64M +$1.64M +289,087 +155%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.26M +$1.42M +250,400 +162%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.02M +$464K +81,750 +29%
NC
11
NBW Capital
Massachusetts
$1.82M +$142K +24,934 +8%
RFC
12
Russell Frank Company
Washington
$1.57M +$680K +119,751 +74%
Millennium Management
13
Millennium Management
New York
$1.54M +$1.01M +178,285 +183%
TC
14
TFS Capital
Pennsylvania
$1.5M +$1.08M +190,336 +240%
AG
15
Algert Global
California
$1.5M
BCM
16
Bridgeway Capital Management
Texas
$1.45M +$907K +159,650 +159%
Morgan Stanley
17
Morgan Stanley
New York
$1.4M -$858K -151,023 -38%
WA
18
Whitebox Advisors
Minnesota
$1.4M +$19.5K +3,429 +1%
KCM
19
Kennedy Capital Management
Missouri
$1.37M -$1.47M -258,966 -51%
ACM
20
Argent Capital Management
Missouri
$1.27M +$1.29M +227,025 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.21M +$52.6K +9,260 +4%
BIM
22
Bogle Investment Management
Massachusetts
$1.17M +$1.19M +208,850 New
PP
23
PDT Partners
New York
$1.16M +$40.3K +7,100 +4%
BA
24
BlackRock Advisors
Delaware
$1.07M +$20.9K +3,670 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$967K

ZAGG Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2014, worth a combined $94.6M — up 13% from $83.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZAGG and 17 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Numeric Investors, adding an estimated $3.73M. The largest seller was Kennedy Capital Management, cutting an estimated $1.47M.

  • 91 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2014, down from 95 in Q2 2014.
  • Funds reported $94.6M of ZAGG Inc Common Stock (Delaware) stock for Q3 2014, up 13% quarter-over-quarter.
  • 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2014 and 20 closed out, a net change of -3 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2014 was Numeric Investors, an estimated $3.73M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2014 was Kennedy Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2014.