ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
135 hedge funds and large institutions have $273M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
76% more capital invested
Capital invested by funds: $155M → $273M (+$118M)
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
13% more funds holding
Funds holding: 120 → 135 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.18M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.19M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$2.93M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.76M |
| 3 |
Millennium Management
New York
|
-$2.33M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.11M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.53M |
ZAGG Hedge Fund Activity: Q4 2015 in Review
135 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2015, worth a combined $273M — up 76% from $155M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ZAGG positions and 16 closed out — a net gain of 15 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.9M. The largest seller was Royce & Associates, cutting an estimated $4.23M.
- 135 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $273M of ZAGG Inc Common Stock (Delaware) stock for Q4 2015, up 76% quarter-over-quarter.
- 31 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2015 and 16 closed out, a net change of +15 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2015 was Wells Fargo, an estimated $5.9M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2015 was Royce & Associates, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2015.