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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

142 hedge funds and large institutions have $349M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.5M

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

1% less funds holding

Funds holding: 143142 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

14% less capital invested

Capital invested by funds: $404M → $349M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
58
Reduced
43
Closed
23
Calls
$2.53M
Puts
$1.5M
Net Calls
+$1.04M
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.6M +$167K +10,481 +0.4%
BlackRock
2
BlackRock
New York
$37.6M +$4.18M +263,141 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M -$4.45K -280 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M -$3.95M -248,245 -13%
WA
5
Wasatch Advisors
Utah
$23.4M +$1.92M +120,541 +8%
AQR Capital Management
6
AQR Capital Management
Connecticut
$12M -$6.53M -410,349 -33%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$9.07M +$310K +19,494 +3%
State Street
8
State Street
Massachusetts
$8.09M +$589K +37,046 +7%
TCM
9
Tieton Capital Management
Washington
$6.62M -$81.6K -5,130 -1%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$6.14M -$435K -27,362 -6%
Northern Trust
11
Northern Trust
Illinois
$6M +$1.46K +92 +0%
Invesco
12
Invesco
Georgia
$5.63M +$3.33M +209,463 +122%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.2M +$918K +57,735 +20%
PAM
14
Panagora Asset Management
Massachusetts
$4.82M +$174K +10,922 +3%
American Century Companies
15
American Century Companies
Missouri
$4.51M +$4.87M +306,039 New
Ameriprise
16
Ameriprise
Minnesota
$4.51M +$577K +36,310 +13%
TCIM
17
TIAA CREF Investment Management
New York
$4.36M -$453K -28,488 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.32M +$414K +26,013 +10%
Wells Fargo
19
Wells Fargo
California
$4.24M -$819K -51,516 -15%
Goldman Sachs
20
Goldman Sachs
New York
$4.1M +$1.06M +66,844 +32%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.97M +$4.28M +269,395 New
LSV Asset Management
22
LSV Asset Management
Illinois
$3.93M +$453K +28,500 +12%
MSL
23
Mackay Shields LLC
New York
$3.84M +$1.68M +105,500 +68%
CEP
24
Chicago Equity Partners
Illinois
$3.55M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.52M +$1.47M +92,726 +64%

ZAGG Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2018, worth a combined $349M — down 14% from $404M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZAGG and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $4.87M. The largest seller was Marshall Wace North America, cutting an estimated $7.02M.

  • 142 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2018, down from 143 in Q2 2018.
  • Funds reported $349M of ZAGG Inc Common Stock (Delaware) stock for Q3 2018, down 14% quarter-over-quarter.
  • 22 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2018 and 23 closed out, a net change of -1 holder.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2018 was American Century Companies, an estimated $4.87M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2018 was Marshall Wace North America, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.