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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $238M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

40% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.7M

1% more funds holding

Funds holding: 135137 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

13% less capital invested

Capital invested by funds: $273M → $238M (-$35.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
60
Reduced
37
Closed
24
Calls
$2.39M
Puts
$1.7M
Net Calls
+$686K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.7M +$1.01M +105,422 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M +$2.67M +278,524 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M +$3.97M +415,012 +36%
NI
4
Numeric Investors
Massachusetts
$11.7M +$2.16M +226,016 +21%
BIT
5
BlackRock Institutional Trust
California
$9.63M -$1.02M -106,257 -9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.01M +$1.82M +189,827 +27%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.23M +$2.22M +231,871 +41%
BFA
8
BlackRock Fund Advisors
California
$6.39M -$383K -39,984 -5%
Wells Fargo
9
Wells Fargo
California
$6.32M +$635K +66,359 +10%
TCM
10
Tieton Capital Management
Washington
$6.2M -$715K -74,745 -10%
BCM
11
Bridgeway Capital Management
Texas
$5.34M -$525K -54,898 -8%
American Century Companies
12
American Century Companies
Missouri
$5.16M +$1.96M +204,569 +56%
Ameriprise
13
Ameriprise
Minnesota
$4.51M +$4.31M +450,514 +898%
OAM
14
Oxford Asset Management
United Kingdom
$3.83M -$218K -22,771 -5%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.77M +$489K +51,100 +14%
RFC
16
Russell Frank Company
Washington
$3.64M +$129K +13,520 +3%
Northern Trust
17
Northern Trust
Illinois
$3.51M -$72.6K -7,589 -2%
State Street
18
State Street
Massachusetts
$3.5M +$182K +19,041 +5%
JIR
19
James Investment Research
Ohio
$3.27M +$676K +70,680 +24%
CCMH
20
Cornerstone Capital Management Holdings
New York
$3.17M +$751K +78,500 +29%
NAP
21
New Amsterdam Partners
New York
$3.13M -$1.18M -123,754 -26%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.99M +$8.61K +900 +0.3%
AL
23
AJO LP
Pennsylvania
$2.96M +$1.03M +107,953 +49%
NC
24
NBW Capital
Massachusetts
$2.66M -$43.4K -4,539 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.5M -$1.72M -180,100 -39%

ZAGG Hedge Fund Activity: Q1 2016 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2016, worth a combined $238M — down 13% from $273M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZAGG positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.31M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.53M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2016, up from 135 in Q4 2015.
  • Funds reported $238M of ZAGG Inc Common Stock (Delaware) stock for Q1 2016, down 13% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2016 and 24 closed out, a net change of +2 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2016 was Ameriprise, an estimated $4.31M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2016 was Royce & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2016.