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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

137 hedge funds and large institutions have $206M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

3% less funds holding

Funds holding: 141137 (-4)

6% less capital invested

Capital invested by funds: $219M → $206M (-$13.1M)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

57% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.97M

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
47
Reduced
45
Closed
28
Calls
$852K
Puts
$1.97M
Net Calls
-$1.12M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23M +$922K +84,196 +3%
BlackRock
2
BlackRock
New York
$21.6M -$429K -39,195 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M +$69.8K +6,371 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M -$1M -91,375 -5%
WA
5
Wasatch Advisors
Utah
$11.6M -$2.29M -208,853 -14%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$7.12M +$1.93M +175,722 +29%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.76M -$1.95M -177,700 -22%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$5.51M -$54.1K -4,940 -0.8%
TCM
9
Tieton Capital Management
Washington
$4.84M +$891K +81,363 +18%
State Street
10
State Street
Massachusetts
$4.64M +$254K +23,202 +5%
Ameriprise
11
Ameriprise
Minnesota
$3.97M +$898K +81,993 +23%
American Century Companies
12
American Century Companies
Missouri
$3.37M +$38.5K +3,515 +1%
SCM
13
Signia Capital Management
Washington
$3.35M +$2.06M +188,051 +104%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.35M +$1.77M +161,120 +77%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.31M +$331K +30,191 +9%
STB
16
S&T Bank
Pennsylvania
$3.1M +$776K +70,803 +26%
Man Group
17
Man Group
United Kingdom
$3.03M +$2.11M +193,030 +136%
Northern Trust
18
Northern Trust
Illinois
$2.88M -$488K -44,517 -12%
PAM
19
Panagora Asset Management
Massachusetts
$2.78M -$178K -16,214 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.63M -$43.7K -3,987 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.55M +$162K +14,800 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$2.53M +$2.31M +210,926 +308%
CEI
23
Clark Estates Inc
New York
$2.32M +$329K +30,000 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$2.26M +$1.62M +147,858 +146%
MOACM
25
Mutual of America Capital Management
New York
$2.2M +$2.57M +235,000 +2,938%

ZAGG Hedge Fund Activity: Q1 2019 in Review

137 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2019, worth a combined $206M — down 6% from $219M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZAGG and 25 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 47 added.

The largest buyer was Mutual of America Capital Management, adding an estimated $2.57M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $2.3M sold.

  • 137 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2019, down from 141 in Q4 2018.
  • Funds reported $206M of ZAGG Inc Common Stock (Delaware) stock for Q1 2019, down 6% quarter-over-quarter.
  • 25 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2019 and 28 closed out, a net change of -3 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2019 was Mutual of America Capital Management, an estimated $2.57M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2019 was Chicago Equity Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2019.