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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

98 hedge funds and large institutions have $188M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,543% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $75K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $130M → $188M (+$58.6M)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

11% more funds holding

Funds holding: 8898 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
37
Reduced
30
Closed
11
Calls
$1.23M
Puts
$75K
Net Calls
+$1.16M
Net Calls Change
+$704K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$30.3M -$1.69M -230,786 -6%
NI
2
Numeric Investors
Massachusetts
$11.2M +$481K +65,567 +5%
BIT
3
BlackRock Institutional Trust
California
$10.7M +$258K +35,126 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$1.56M +212,619 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.33M +$652K +88,901 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.3M +$3.28M +447,914 +72%
TCM
7
Tieton Capital Management
Washington
$7.87M +$88.7K +12,090 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.4M +$723K +98,585 +13%
RA
9
Royce & Associates
New York
$7.04M -$1.6M -217,500 -21%
OAM
10
Oxford Asset Management
United Kingdom
$5.04M +$1.9M +259,664 +81%
BCM
11
Bridgeway Capital Management
Texas
$4.24M +$940K +128,200 +35%
Morgan Stanley
12
Morgan Stanley
New York
$3.95M +$980K +133,573 +42%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.87M +$105K +14,310 +3%
RFC
14
Russell Frank Company
Washington
$3.62M +$820K +111,778 +37%
BIM
15
Bogle Investment Management
Massachusetts
$3.31M +$1.57M +214,168 +128%
SFM
16
Systematic Financial Management
New Jersey
$3.28M +$44.5K +6,065 +2%
EI
17
EAM Investors
California
$3.19M +$2.7M +368,424 New
AL
18
AJO LP
Pennsylvania
$3.03M +$2.56M +349,360 New
NC
19
NBW Capital
Massachusetts
$2.94M -$89.2K -12,167 -3%
AG
20
Algert Global
California
$2.84M -$119K -16,160 -5%
BA
21
BlackRock Advisors
Delaware
$2.26M
PP
22
PDT Partners
New York
$2.23M +$303K +41,311 +19%
Invesco
23
Invesco
Georgia
$2.13M +$1.12M +153,082 +166%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.11M -$449K -61,248 -20%
FP
25
Foundry Partners
Minnesota
$2.04M +$269K +36,690 +19%

ZAGG Hedge Fund Activity: Q1 2015 in Review

98 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2015, worth a combined $188M — up 45% from $130M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZAGG positions and 11 closed out — a net gain of 10 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.28M. The largest seller was Royal Bank of Canada, cutting an estimated $1.69M.

  • 98 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $188M of ZAGG Inc Common Stock (Delaware) stock for Q1 2015, up 45% quarter-over-quarter.
  • 21 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2015 and 11 closed out, a net change of +10 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2015 was Renaissance Technologies, an estimated $3.28M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2015 was Royal Bank of Canada, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2015.