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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

143 hedge funds and large institutions have $404M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $2.88M

36% more capital invested

Capital invested by funds: $296M → $404M (+$107M)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

4% more funds holding

Funds holding: 138143 (+5)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
50
Reduced
44
Closed
23
Calls
$4.29M
Puts
$2.88M
Net Calls
+$1.41M
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$51M +$800K +55,718 +2%
BlackRock
2
BlackRock
New York
$39.5M +$6.6M +459,802 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M +$7.67M +533,812 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.6M -$1.62M -113,081 -6%
WA
5
Wasatch Advisors
Utah
$25.3M -$10.7K -742 -0.1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$21.2M +$256K +17,801 +1%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$10.4M +$1.8M +125,035 +26%
State Street
8
State Street
Massachusetts
$8.85M +$664K +46,216 +10%
MWNA
9
Marshall Wace North America
New York
$7.99M +$3.71M +258,497 +127%
TCM
10
Tieton Capital Management
Washington
$7.85M +$1.66M +115,260 +34%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$7.67M +$1.99M +138,874 +46%
Northern Trust
12
Northern Trust
Illinois
$7.03M +$441K +30,715 +8%
Wells Fargo
13
Wells Fargo
California
$5.86M +$4.22M +293,523 +652%
TCIM
14
TIAA CREF Investment Management
New York
$5.61M -$135K -9,392 -3%
PAM
15
Panagora Asset Management
Massachusetts
$5.46M +$2.84M +197,650 +167%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.1M +$898K +62,518 +27%
Ameriprise
17
Ameriprise
Minnesota
$4.66M -$355K -24,685 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.61M +$343K +23,887 +10%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.58M +$3.8M +264,836 New
CEP
20
Chicago Equity Partners
Illinois
$4.16M +$2.61M +181,635 +309%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.12M
Deutsche Bank
22
Deutsche Bank
Germany
$3.79M -$4.76M -331,150 -60%
Goldman Sachs
23
Goldman Sachs
New York
$3.65M +$2.13M +147,966 +234%
TSW
24
Thompson Siegel & Walmsley
Virginia
$3.23M -$5.15M -358,768 -66%
Citigroup
25
Citigroup
New York
$3.18M +$2.32M +161,789 +728%

ZAGG Hedge Fund Activity: Q2 2018 in Review

143 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2018, worth a combined $404M — up 36% from $296M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZAGG positions and 23 closed out — a net gain of 7 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.67M. The largest seller was Millennium Management, cutting an estimated $9.68M.

  • 143 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $404M of ZAGG Inc Common Stock (Delaware) stock for Q2 2018, up 36% quarter-over-quarter.
  • 30 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2018 and 23 closed out, a net change of +7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2018 was Vanguard Group, an estimated $7.67M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2018 was Millennium Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2018.