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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

117 hedge funds and large institutions have $365M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

84% more capital invested

Capital invested by funds: $198M → $365M (+$167M)

11% more funds holding

Funds holding: 105117 (+12)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

42% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $4.9M

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
37
Reduced
39
Closed
13
Calls
$2.84M
Puts
$4.9M
Net Calls
-$2.06M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$53.3M -$2.73M -249,016 -7%
BlackRock
2
BlackRock
New York
$37.4M +$846K +77,131 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.1M -$895K -81,542 -4%
WA
4
Wasatch Advisors
Utah
$20.8M -$570K -51,978 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.7M +$74.6K +6,799 +0.6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$12.6M -$320K -29,188 -4%
TCM
7
Tieton Capital Management
Washington
$9.48M -$3.53M -321,665 -35%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.85M -$959K -87,419 -15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.38M -$423K -38,525 -8%
State Street
10
State Street
Massachusetts
$7.03M -$51.3K -4,677 -1%
AL
11
AJO LP
Pennsylvania
$6.96M +$140K +12,729 +3%
BIM
12
Bogle Investment Management
Massachusetts
$6.57M +$4.58M +417,453 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$6.37M -$2.14M -195,260 -33%
BCM
14
Bridgeway Capital Management
Texas
$6.37M -$3.84K -350 -0.1%
Northern Trust
15
Northern Trust
Illinois
$6.3M -$88.8K -8,098 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.28M +$118K +10,800 +3%
EI
17
EAM Investors
California
$6.04M +$4.21M +383,461 New
Ameriprise
18
Ameriprise
Minnesota
$5.9M +$3.76M +342,585 +1,068%
PCM
19
Penn Capital Management
Pennsylvania
$5.57M -$2.98M -271,590 -43%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$4.58M +$2.19K +200 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.51M +$851K +77,577 +37%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$4.31M +$3M +273,615 New
SCP
23
Seizert Capital Partners
Michigan
$3.85M -$619K -56,391 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.78M +$181K +16,481 +7%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.08M +$318K +29,000 +17%

ZAGG Hedge Fund Activity: Q3 2017 in Review

117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2017, worth a combined $365M — up 84% from $198M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZAGG positions and 13 closed out — a net gain of 13 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $4.58M. The largest seller was Royce & Associates, cutting an estimated $4.71M.

  • 117 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2017, up from 105 in Q2 2017.
  • Funds reported $365M of ZAGG Inc Common Stock (Delaware) stock for Q3 2017, up 84% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2017 and 13 closed out, a net change of +13 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2017 was Bogle Investment Management, an estimated $4.58M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2017 was Royce & Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2017.