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ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Delisted

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

80 hedge funds and large institutions have $72.2M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $358K | Put options by funds: $132K

10% less funds holding

Funds holding: 8980 (-9)

17% less capital invested

Capital invested by funds: $86.6M → $72.2M (-$14.4M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
80
Holders Change
-9
Holders Change %
-10.11%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
16
Reduced
32
Closed
29
Calls
$358K
Puts
$132K
Net Calls
+$226K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AREX Capital Management
New York
$7.15M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.69M -$48.6K -15,482 -0.7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.96M -$1.52M -485,425 -20%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.58M +$323K +102,763 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.03M -$274K -87,087 -6%
BFM
6
Boothbay Fund Management
New York
$3.78M
BlackRock
7
BlackRock
New York
$3.43M -$4.18M -1,330,212 -55%
KCM
8
Kennedy Capital Management
Missouri
$2.71M +$806K +256,584 +42%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.63M
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.61M -$4.71K -1,500 -0.2%
TCM
11
Tieton Capital Management
Washington
$2.5M +$46.2K +14,717 +2%
RAM
12
Roumell Asset Management
Maryland
$2.39M -$1.35M -430,133 -36%
AI
13
Ariel Investments
Illinois
$1.84M -$596K -189,594 -24%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.78M +$13.3K +4,229 +0.8%
STB
15
S&T Bank
Pennsylvania
$1.55M +$155K +49,449 +11%
SCM
16
Signia Capital Management
Washington
$1.47M -$74.4K -23,697 -5%
HA
17
Heartland Advisors
Wisconsin
$1.26M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.23M +$829K +263,914 +209%
Boston Partners
19
Boston Partners
Massachusetts
$1.11M -$299K -95,318 -21%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +332,527 New
AA
21
Ancora Advisors
Ohio
$840K -$14.3K -4,556 -2%
Millennium Management
22
Millennium Management
New York
$830K -$43.7K -13,914 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$749K -$538K -171,409 -42%
BCM
24
Bridgeway Capital Management
Texas
$749K +$97.4K +31,000 +15%
Ameriprise
25
Ameriprise
Minnesota
$698K +$167K +53,294 +31%

ZAGG Hedge Fund Activity: Q2 2020 in Review

80 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q2 2020, worth a combined $72.2M — down 17% from $86.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZAGG and 20 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.04M. The largest seller was HCSF Management, exiting entirely with an estimated $4.48M sold.

  • 80 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q2 2020, down from 89 in Q1 2020.
  • Funds reported $72.2M of ZAGG Inc Common Stock (Delaware) stock for Q2 2020, down 17% quarter-over-quarter.
  • 20 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q2 2020 and 29 closed out, a net change of -9 holders.
  • The largest ZAGG Inc Common Stock (Delaware) buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.04M added.
  • The largest ZAGG Inc Common Stock (Delaware) seller in Q2 2020 was HCSF Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2020.