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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

97 hedge funds and large institutions have $163M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1% less capital invested

Capital invested by funds: $165M → $163M (-$2.15M)

8% less funds holding

Funds holding: 10597 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

43% less call options, than puts

Call options by funds: $740K | Put options by funds: $1.31M

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
38
Reduced
28
Closed
24
Calls
$740K
Puts
$1.31M
Net Calls
-$569K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$278K +42,995 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14M +$205K +31,740 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14M -$965K -149,169 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M +$600K +92,782 +5%
HM
5
HCSF Management
California
$9.03M +$7.23M +1,117,346 +346%
RAM
6
Roumell Asset Management
Maryland
$8.44M +$2.85M +441,250 +49%
WA
7
Wasatch Advisors
Utah
$7.98M -$1.18M -182,886 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.78M -$1.2M -185,706 -13%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$7.52M +$1.35M +209,128 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.26M +$220K +34,080 +4%
TCM
11
Tieton Capital Management
Washington
$4.9M +$1.43M +220,945 +39%
MOACM
12
Mutual of America Capital Management
New York
$4.21M +$2.02M +312,165 +87%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.88M +$107K +16,477 +3%
PI
14
Putnam Investments
Massachusetts
$3.3M -$420K -64,900 -11%
State Street
15
State Street
Massachusetts
$3.04M +$10.5K +1,619 +0.3%
STB
16
S&T Bank
Pennsylvania
$2.85M +$724K +111,878 +33%
SFM
17
Systematic Financial Management
New Jersey
$2.53M +$2.61M +403,500 New
SCM
18
Signia Capital Management
Washington
$2.51M +$749K +115,810 +41%
HA
19
Heartland Advisors
Wisconsin
$2.51M +$647K +100,000 +33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.33M +$57.4K +8,876 +2%
Northern Trust
21
Northern Trust
Illinois
$2.14M +$119K +18,437 +6%
KCM
22
Kennedy Capital Management
Missouri
$1.84M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.83M -$63.9K -9,884 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.76M
BCM
25
Bridgeway Capital Management
Texas
$1.39M +$22.6K +3,500 +2%

ZAGG Hedge Fund Activity: Q3 2019 in Review

97 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2019, worth a combined $163M — down 1.3% from $165M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZAGG and 17 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was HCSF Management, adding an estimated $7.23M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.92M sold.

  • 97 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $163M of ZAGG Inc Common Stock (Delaware) stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 17 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2019 and 24 closed out, a net change of -7 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2019 was HCSF Management, an estimated $7.23M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2019 was Oxford Asset Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2019.