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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

146 hedge funds and large institutions have $419M invested in ZAGG Inc Common Stock (Delaware) in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

25% more funds holding

Funds holding: 117146 (+29)

15% more capital invested

Capital invested by funds: $365M → $419M (+$54.6M)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

8% less call options, than puts

Call options by funds: $5.88M | Put options by funds: $6.39M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
146
Holders Change
+29
Holders Change %
+24.79%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
43
Reduced
45
Closed
18
Calls
$5.88M
Puts
$6.39M
Net Calls
-$507K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$50M -$12.6M -675,945 -20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38M -$3.24M -173,457 -8%
BlackRock
3
BlackRock
New York
$33.4M -$10.5M -563,234 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M +$311K +16,600 +1%
Millennium Management
5
Millennium Management
New York
$14.2M +$14.3M +766,968 New
WA
6
Wasatch Advisors
Utah
$14M -$10.5M -559,524 -42%
AQR Capital Management
7
AQR Capital Management
Connecticut
$11.9M +$2.71M +144,772 +29%
BIM
8
Bogle Investment Management
Massachusetts
$10.9M +$3.26M +174,230 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$10.3M +$7.67M +409,927 +272%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$9.79M +$6.74M +360,121 +260%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.09M +$7.14M +381,890 +346%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.67M -$6.15M -328,541 -41%
State Street
13
State Street
Massachusetts
$8.38M +$155K +8,260 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.54M +$5.5M +294,080 +256%
Ameriprise
15
Ameriprise
Minnesota
$7.08M +$169K +9,054 +2%
Northern Trust
16
Northern Trust
Illinois
$6.83M -$566K -30,244 -8%
BCM
17
Bridgeway Capital Management
Texas
$6.11M -$1.36M -72,900 -18%
TCIM
18
TIAA CREF Investment Management
New York
$5.68M +$3.43M +183,421 +147%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.3M +$16.7K +895 +0.3%
PP
20
PDT Partners
New York
$5.09M +$1.59M +84,733 +44%
TCM
21
Tieton Capital Management
Washington
$5.02M -$6.17M -329,750 -55%
LSV Asset Management
22
LSV Asset Management
Illinois
$4.99M -$2.4M -128,500 -32%
GAM
23
Gotham Asset Management
New York
$4.42M +$4.15M +221,775 +1,226%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.42M -$16.8K -899 -0.4%
AL
25
AJO LP
Pennsylvania
$4.21M -$4M -213,790 -48%

ZAGG Hedge Fund Activity: Q4 2017 in Review

146 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2017, worth a combined $419M — up 15% from $365M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZAGG positions and 18 closed out — a net gain of 29 holders — while 43 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.3M. The largest seller was Royal Bank of Canada, cutting an estimated $12.6M.

  • 146 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $419M of ZAGG Inc Common Stock (Delaware) stock for Q4 2017, up 15% quarter-over-quarter.
  • 47 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2017 and 18 closed out, a net change of +29 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2017 was Millennium Management, an estimated $14.3M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2017 was Royal Bank of Canada, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2017.