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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

120 hedge funds and large institutions have $155M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

4% more funds holding

Funds holding: 115120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $187M → $155M (-$32M)

44% less call options, than puts

Call options by funds: $476K | Put options by funds: $855K

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
45
Reduced
37
Closed
18
Calls
$476K
Puts
$855K
Net Calls
-$379K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.6M -$1.71M -227,400 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$1.92M +255,349 +19%
BIT
3
BlackRock Institutional Trust
California
$8.84M -$1.08M -144,093 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.73M +$973K +129,434 +13%
RA
5
Royce & Associates
New York
$5.21M +$357K +47,500 +7%
BFA
6
BlackRock Fund Advisors
California
$5.18M -$79.2K -10,531 -1%
TCM
7
Tieton Capital Management
Washington
$5.05M -$32.1K -4,272 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$4.39M -$478K -63,650 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.03M +$4.08M +542,888 +1,069%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.89M -$4.37M -581,343 -50%
NI
11
Numeric Investors
Massachusetts
$3.56M -$7.41M -985,282 -65%
NAP
12
New Amsterdam Partners
New York
$3.18M +$72.7K +9,666 +2%
Northern Trust
13
Northern Trust
Illinois
$3.11M +$2.12M +282,059 +160%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.02M -$6.11M -813,508 -65%
OAM
15
Oxford Asset Management
United Kingdom
$2.86M -$69.4K -9,229 -2%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.65M +$4.21K +560 +0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.47M +$496K +66,000 +22%
State Street
18
State Street
Massachusetts
$2.3M +$748K +99,503 +41%
NC
19
NBW Capital
Massachusetts
$2.19M +$24.1K +3,204 +1%
AG
20
Algert Global
California
$2.11M +$643K +85,503 +38%
SFM
21
Systematic Financial Management
New Jersey
$2.08M +$2.3M +306,230 New
CCA
22
Catalyst Capital Advisors
New York
$2.01M +$1.8M +240,000 +429%
BA
23
BlackRock Advisors
Delaware
$1.92M -$8.3K -1,104 -0.4%
Millennium Management
24
Millennium Management
New York
$1.81M +$681K +90,666 +51%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.81M +$882K +117,400 +79%

ZAGG Hedge Fund Activity: Q3 2015 in Review

120 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2015, worth a combined $155M — down 17% from $187M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZAGG positions and 18 closed out — a net gain of 7 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.08M. The largest seller was Numeric Investors, cutting an estimated $7.41M.

  • 120 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2015, up from 115 in Q2 2015.
  • Funds reported $155M of ZAGG Inc Common Stock (Delaware) stock for Q3 2015, down 17% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2015 and 18 closed out, a net change of +7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2015 was AQR Capital Management, an estimated $4.08M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2015 was Numeric Investors, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2015.