ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $61.1M invested in ZAGG Inc Common Stock (Delaware) in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
22
Closed
16
Calls
$846K
Puts
$928K
Net Calls
-$82K
Net Calls Change
-$54K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.34M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.34M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.1M
4
TC
4
TFS Capital
Pennsylvania
$910K
5
ARTA
5
A.R.T. Advisors
New York
$545K

Top Sellers

1
SONJCPFA
1
State of New Jersey Common Pension Fund A
New Jersey
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
ACM
3
Archon Capital Management
Washington
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M
5
GAM
5
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAA
26
Adams Asset Advisors
Texas
$538K – – –
BIM
27
BlackRock Investment Management
Delaware
$488K +$14.4K +3,207 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$401K +$304K +67,423 +312%
NC
29
NBW Capital
Massachusetts
$393K -$34.2K -7,605 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$385K +$30.6K +6,800 +9%
NFA
31
Nationwide Fund Advisors
Ohio
$365K +$104K +23,156 +40%
GC
32
Globeflex Capital
California
$349K – – –
EWM
33
Empirical Wealth Management
Washington
$338K -$18K -4,000 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$338K +$228K +50,744 +207%
BIC
35
Beach Investment Counsel
Pennsylvania
$334K – – –
MRCM
36
Mill Road Capital Management
Connecticut
$331K – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$298K +$298K +66,164 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$294K +$75.5K +16,770 +35%
BCM
39
Bridgeway Capital Management
Texas
$252K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$249K +$8.21K +1,826 +3%
AA
41
Ancora Advisors
Ohio
$232K +$137K +30,500 +145%
CS
42
Credit Suisse
Switzerland
$214K +$144K +32,069 +204%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$208K – – –
AI
44
Atria Investments
North Carolina
$202K – – –
PCMI
45
Paradigm Capital Management Inc
New York
$201K +$201K +44,700 New
TA
46
Teachers Advisors
New York
$192K +$19.3K +4,303 +11%
DC
47
Deere & Company
Illinois
$192K +$192K +42,748 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$191K +$1.46K +323 +0.8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$183K – – –
BJ
50
BlackRock Japan
Japan
$180K -$15K -3,333 -8%
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