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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

141 hedge funds and large institutions have $219M invested in ZAGG Inc Common Stock (Delaware) in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more call options, than puts

Call options by funds: $651K | Put options by funds: $363K

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 142141 (-1)

37% less capital invested

Capital invested by funds: $349M → $219M (-$130M)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
47
Reduced
45
Closed
26
Calls
$651K
Puts
$363K
Net Calls
+$288K
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$24M -$5.74M -509,111 -17%
BlackRock
2
BlackRock
New York
$23.7M -$1.44M -127,721 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M +$125K +11,077 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$594K +52,651 +3%
WA
5
Wasatch Advisors
Utah
$14.5M -$1.14M -101,241 -6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.95M -$38.5K -3,409 -0.4%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$5.99M -$125K -11,076 -2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.96M +$2.18M +193,325 +46%
State Street
9
State Street
Massachusetts
$4.78M -$675K -59,844 -11%
TCM
10
Tieton Capital Management
Washington
$4.43M +$48.2K +4,270 +1%
American Century Companies
11
American Century Companies
Missouri
$3.6M +$698K +61,904 +20%
Northern Trust
12
Northern Trust
Illinois
$3.54M -$507K -44,987 -11%
Ameriprise
13
Ameriprise
Minnesota
$3.48M +$564K +49,995 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.27M +$475K +42,147 +14%
PAM
15
Panagora Asset Management
Massachusetts
$3.16M -$46.6K -4,130 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.88M -$656K -58,141 -16%
STB
17
S&T Bank
Pennsylvania
$2.65M +$3.05M +270,498 New
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$2.64M +$905K +80,268 +42%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.6M -$1.13K -100 -0%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.36M +$31.3K +2,778 +1%
CEP
21
Chicago Equity Partners
Illinois
$2.3M -$59.4K -5,266 -2%
CEI
22
Clark Estates Inc
New York
$2.21M
TCIM
23
TIAA CREF Investment Management
New York
$2.15M -$853K -75,656 -26%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.04M +$625K +55,434 +36%
CCM
25
Cadence Capital Management
Massachusetts
$2.02M +$181K +16,049 +8%

ZAGG Hedge Fund Activity: Q4 2018 in Review

141 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2018, worth a combined $219M — down 37% from $349M a quarter earlier.

Fund positioning in ZAGG was balanced in Q4 2018: 26 funds opened new positions, 26 closed out, 47 added to existing stakes and 45 trimmed.

The largest buyer was S&T Bank, opening a new position worth an estimated $3.05M. The largest seller was Royal Bank of Canada, cutting an estimated $5.74M.

  • 141 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2018, down from 142 in Q3 2018.
  • Funds reported $219M of ZAGG Inc Common Stock (Delaware) stock for Q4 2018, down 37% quarter-over-quarter.
  • 26 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2018 and 26 closed out, a net change of 0 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2018 was S&T Bank, an estimated $3.05M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2018 was Royal Bank of Canada, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2018.