ZAGG Inc Common Stock (Delaware)
ZAGG
ZAGG was delisted on the 22nd of February, 2021.
70 hedge funds and large institutions have $53.6M invested in ZAGG Inc Common Stock (Delaware) in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 19 closing their positions.
62% more call options, than puts
Call options by funds: $392K | Put options by funds: $242K
13% less funds holding
Funds holding: 80 → 70 (-10)
26% less capital invested
Capital invested by funds: $72.2M → $53.6M (-$18.6M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$889K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$796K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$654K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.61M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.39M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$1.23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.23M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.21M |
ZAGG Hedge Fund Activity: Q3 2020 in Review
70 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ZAGG Inc Common Stock (Delaware) (ZAGG) for Q3 2020, worth a combined $53.6M — down 26% from $72.2M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ZAGG and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 14 added.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.4M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.61M sold.
- 70 institutional investors held ZAGG Inc Common Stock (Delaware) (ZAGG) as of Q3 2020, down from 80 in Q2 2020.
- Funds reported $53.6M of ZAGG Inc Common Stock (Delaware) stock for Q3 2020, down 26% quarter-over-quarter.
- 10 funds opened new ZAGG Inc Common Stock (Delaware) positions in Q3 2020 and 19 closed out, a net change of -9 holders.
- The largest ZAGG Inc Common Stock (Delaware) buyer in Q3 2020 was Acuitas Investments, an estimated $1.4M added.
- The largest ZAGG Inc Common Stock (Delaware) seller in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2020.