ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
89 hedge funds and large institutions have $86.6M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 21 closing their positions.
292% more call options, than puts
Call options by funds: $600K | Put options by funds: $153K
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
5.84% less ownership
Funds ownership: 99.34% → 93.5% (-5.8%)
13% less funds holding
Funds holding: 102 → 89 (-13)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
63% less capital invested
Capital invested by funds: $234M → $86.6M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.7M |
| 2 |
Millennium Management
New York
|
+$1.81M |
| 3 |
ACM
AREX Capital Management
New York
|
+$1.41M |
| 4 |
Goldman Sachs
New York
|
+$1.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.14M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.49M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.09M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.01M |
| 5 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$994K |
ZAGG Hedge Fund Activity: Q1 2020 in Review
89 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q1 2020, worth a combined $86.6M — down 63% from $234M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ZAGG and 11 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was Ariel Investments, adding an estimated $2.7M. The largest seller was Fidelity Investments, cutting an estimated $7.14M.
- 89 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q1 2020, down from 102 in Q4 2019.
- Funds reported $86.6M of ZAGG Inc Common Stock (Delaware) stock for Q1 2020, down 63% quarter-over-quarter.
- 11 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q1 2020 and 21 closed out, a net change of -10 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q1 2020 was Ariel Investments, an estimated $2.7M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q1 2020 was Fidelity Investments, an estimated $7.14M sold.
Based on aggregated 13F filings for Q1 2020.