ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
110 hedge funds and large institutions have $187M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 33 closing their positions.
211% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $435K
62% more capital invested
Capital invested by funds: $115M → $187M (+$71.7M)
4.14% more ownership
Funds ownership: 77.74% → 81.88% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 117 → 110 (-7)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$6.54M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.21M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.81M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.03M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.65M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.07M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.03M |
ZAGG Hedge Fund Activity: Q3 2016 in Review
110 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2016, worth a combined $187M — up 62% from $115M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ZAGG and 26 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $6.54M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $2.03M sold.
- 110 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2016, down from 117 in Q2 2016.
- Funds reported $187M of ZAGG Inc Common Stock (Delaware) stock for Q3 2016, up 62% quarter-over-quarter.
- 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2016 and 33 closed out, a net change of -7 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2016 was Baird Financial Group, an estimated $6.54M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2016 was Hawk Ridge Capital Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2016.