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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

88 hedge funds and large institutions have $130M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $870K | Put options by funds: $417K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

37% more capital invested

Capital invested by funds: $94.6M → $130M (+$35.3M)

3% less funds holding

Funds holding: 9188 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
23
Closed
17
Calls
$870K
Puts
$417K
Net Calls
+$453K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25.3M +$3.2M +546,585 +17%
NI
2
Numeric Investors
Massachusetts
$8.36M +$2.18M +372,754 +43%
BIT
3
BlackRock Institutional Trust
California
$8.18M +$542K +92,572 +8%
RA
4
Royce & Associates
New York
$6.99M -$668K -114,200 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.82M +$1.24M +212,748 +27%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.71M -$1.35M -231,403 -19%
TCM
7
Tieton Capital Management
Washington
$6.08M +$5.24M +895,009 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.13M +$176K +30,100 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.24M +$1.28M +219,600 +54%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.94M +$414K +70,810 +20%
SFM
11
Systematic Financial Management
New Jersey
$2.53M +$2.18M +372,450 New
BCM
12
Bridgeway Capital Management
Texas
$2.45M +$590K +100,898 +39%
NC
13
NBW Capital
Massachusetts
$2.39M +$150K +25,594 +8%
AG
14
Algert Global
California
$2.34M +$442K +75,504 +28%
OAM
15
Oxford Asset Management
United Kingdom
$2.24M -$902K -154,259 -32%
Morgan Stanley
16
Morgan Stanley
New York
$2.18M +$413K +70,686 +28%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.07M +$515K +87,985 +41%
RFC
18
Russell Frank Company
Washington
$2.07M +$141K +24,100 +9%
BA
19
BlackRock Advisors
Delaware
$1.77M +$405K +69,312 +36%
Millennium Management
20
Millennium Management
New York
$1.68M -$166K -28,431 -10%
ACM
21
Argent Capital Management
Missouri
$1.54M -$146 -25 -0%
PP
22
PDT Partners
New York
$1.47M +$52.1K +8,900 +4%
FP
23
Foundry Partners
Minnesota
$1.35M +$242K +41,445 +26%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.18M
BIM
25
Bogle Investment Management
Massachusetts
$1.14M -$241K -41,277 -20%

ZAGG Hedge Fund Activity: Q4 2014 in Review

88 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2014, worth a combined $130M — up 37% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZAGG and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $5.24M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.4M sold.

  • 88 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $130M of ZAGG Inc Common Stock (Delaware) stock for Q4 2014, up 37% quarter-over-quarter.
  • 15 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2014 was Tieton Capital Management, an estimated $5.24M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2014 was Whitebox Advisors, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2014.