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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

138 hedge funds and large institutions have $296M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.38M

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

5% less funds holding

Funds holding: 146138 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $419M → $296M (-$123M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
49
Reduced
47
Closed
32
Calls
$2.22M
Puts
$1.38M
Net Calls
+$836K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$35.3M +$2.85M +183,207 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M -$912K -58,616 -3%
BlackRock
3
BlackRock
New York
$22.3M +$205K +13,177 +0.7%
WA
4
Wasatch Advisors
Utah
$17.9M +$11M +705,844 +93%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M +$2.38M +153,085 +13%
AQR Capital Management
6
AQR Capital Management
Connecticut
$14.7M +$8.8M +565,061 +88%
Millennium Management
7
Millennium Management
New York
$8.39M -$1.23M -78,819 -10%
Deutsche Bank
8
Deutsche Bank
Germany
$6.71M -$158K -10,175 -2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$6.66M +$8.46M +543,471 +25,880%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.61M +$768K +49,310 +10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.84M +$135K +8,673 +2%
Morgan Stanley
12
Morgan Stanley
New York
$5.7M +$6.01M +385,913 +473%
State Street
13
State Street
Massachusetts
$5.68M +$164K +10,561 +2%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.32M +$6.08M +390,407 +863%
LCM
15
Landscape Capital Management
New Jersey
$4.95M +$5.3M +340,434 +524%
Northern Trust
16
Northern Trust
Illinois
$4.59M +$90.8K +5,830 +2%
TCM
17
Tieton Capital Management
Washington
$4.13M +$1.03M +66,280 +24%
TCIM
18
TIAA CREF Investment Management
New York
$4.07M +$398K +25,600 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.05M -$1.2M -77,000 -19%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.72M +$2.13M +137,080 +82%
Ameriprise
21
Ameriprise
Minnesota
$3.59M -$1.39M -89,540 -23%
BIM
22
Bogle Investment Management
Massachusetts
$3.11M -$5.24M -336,464 -57%
SIM
23
Spark Investment Management
New York
$3.03M +$2.26M +145,300 +141%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.96M +$52.6K +3,381 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.9M -$504K -32,409 -12%

ZAGG Hedge Fund Activity: Q1 2018 in Review

138 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2018, worth a combined $296M — down 29% from $419M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZAGG and 25 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was Russell Investments Group, cutting an estimated $7.63M.

  • 138 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $296M of ZAGG Inc Common Stock (Delaware) stock for Q1 2018, down 29% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2018 and 32 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2018 was Wasatch Advisors, an estimated $11M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2018 was Russell Investments Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q1 2018.