ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $83.5M invested in ZAGG Inc Common Stock (Delaware) in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 23 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
28
Reduced
27
Closed
23
Calls
$1.04M
Puts
$342K
Net Calls
+$694K
Net Calls Change
+$565K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.18M
2
LOM
2
Loeb Offshore Management
New York
$1.9M
3
AG
3
Algert Global
California
$1.46M
4
WA
4
Whitebox Advisors
Minnesota
$1.34M
5
NC
5
NBW Capital
Massachusetts
$1.64M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$467K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$80K
5
BIT
5
BlackRock Institutional Trust
California
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$826K +$80.6K +15,795 +11%
DC
27
Deere & Company
Illinois
$738K +$738K +136,000 New
PP
28
Paloma Partners
Connecticut
$717K +$717K +131,995 New
MC
29
Menta Capital
California
$714K +$527K +96,958 +281%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$669K -$231K -42,548 -26%
CS
31
Credit Suisse
Switzerland
$632K +$285K +52,523 +82%
Citadel Advisors
32
Citadel Advisors
Florida
$588K +$452K +83,168 +332%
BCM
33
Bridgeway Capital Management
Texas
$546K – – –
U
34
UBS
Switzerland
$538K +$43.8K +8,056 +9%
Millennium Management
35
Millennium Management
New York
$530K +$447K +82,243 +538%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K +$475K +87,519 New
Charles Schwab
37
Charles Schwab
California
$474K +$284K +52,140 +149%
BFA
38
BlackRock Fund Advisors
California
$467K -$4.18M -768,495 -90%
SIM
39
Spark Investment Management
New York
$463K -$68.9K -12,700 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$458K – – –
TC
41
TFS Capital
Pennsylvania
$431K +$292K +53,831 +210%
GC
42
Globeflex Capital
California
$418K – – –
GCP
43
GSA Capital Partners
United Kingdom
$386K +$121K +22,199 +45%
GMCM
44
Gruber & McBaine Capital Management
California
$366K -$148K -27,255 -29%
Bank of America
45
Bank of America
North Carolina
$361K +$337K +62,163 +1,390%
LP
46
LMR Partners
United Kingdom
$361K +$361K +66,547 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$326K -$582K -106,980 -64%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
Goldman Sachs
49
Goldman Sachs
New York
$304K +$141K +25,986 +87%
DIA
50
Denver Investment Advisors
Colorado
$301K +$301K +55,500 New
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