We are live on ! Find out more
ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

102 hedge funds and large institutions have $234M invested in ZAGG Inc Common Stock (Delaware) in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

80% more call options, than puts

Call options by funds: $953K | Put options by funds: $528K

44% more capital invested

Capital invested by funds: $163M → $234M (+$71.3M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

5% more funds holding

Funds holding: 97102 (+5)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
19
Increased
30
Reduced
33
Closed
14
Calls
$953K
Puts
$528K
Net Calls
+$425K
Net Calls Change
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$1.2M -161,808 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18M -$122K -16,440 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17M +$236K +31,758 +2%
ACM
4
AREX Capital Management
New York
$16.7M +$15.3M +2,062,818 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.7M -$2.29M -309,000 -14%
HM
6
HCSF Management
California
$11.7M
RAM
7
Roumell Asset Management
Maryland
$10.9M -$15K -2,020 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M +$764K +102,917 +8%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$10.5M +$668K +90,027 +8%
BFM
10
Boothbay Fund Management
New York
$9.6M +$8.79M +1,184,186 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.61M +$745K +100,340 +12%
TCM
12
Tieton Capital Management
Washington
$6.69M +$320K +43,060 +6%
MOACM
13
Mutual of America Capital Management
New York
$5.92M +$428K +57,619 +9%
KCM
14
Kennedy Capital Management
Missouri
$5.29M +$4.84M +651,896 New
SCM
15
Signia Capital Management
Washington
$4.84M +$1.45M +195,613 +49%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.52M -$460K -61,928 -10%
State Street
17
State Street
Massachusetts
$4.01M +$73.1K +9,852 +2%
Boston Partners
18
Boston Partners
Massachusetts
$3.66M +$3.35M +451,824 New
SFM
19
Systematic Financial Management
New Jersey
$3.42M +$131K +17,600 +4%
STB
20
S&T Bank
Pennsylvania
$3.36M -$305K -41,106 -9%
HA
21
Heartland Advisors
Wisconsin
$3.24M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.11M +$81.5K +10,976 +3%
AI
23
Ariel Investments
Illinois
$2.94M +$2.69M +362,275 New
AA
24
Ancora Advisors
Ohio
$2.81M +$1.59M +214,154 +126%
Northern Trust
25
Northern Trust
Illinois
$2.63M -$119K -15,983 -5%

ZAGG Hedge Fund Activity: Q4 2019 in Review

102 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q4 2019, worth a combined $234M — up 44% from $163M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZAGG positions and 14 closed out — a net gain of 5 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $8.79M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.98M sold.

  • 102 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $234M of ZAGG Inc Common Stock (Delaware) stock for Q4 2019, up 44% quarter-over-quarter.
  • 19 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q4 2019 and 14 closed out, a net change of +5 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q4 2019 was Boothbay Fund Management, an estimated $8.79M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q4 2019 was Wasatch Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2019.