ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $187M invested in ZAGG Inc Common Stock (Delaware) in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
38
Reduced
33
Closed
16
Calls
$780K
Puts
$485K
Net Calls
+$295K
Net Calls Change
-$862K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.13M
2
NAP
2
New Amsterdam Partners
New York
$3.64M
3
State Street
3
State Street
Massachusetts
$1.9M
4
BCM
4
Bridgeway Capital Management
Texas
$5.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.4M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
EI
2
EAM Investors
California
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
TCM
4
Tieton Capital Management
Washington
$5.92M
5
OAM
5
Oxford Asset Management
United Kingdom
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$1.86M 234,785 +30,929 +15%
AG
27
Algert Global
California
$1.79M 225,551 -102,438 -31%
Invesco
28
Invesco
Georgia
$1.45M 183,012 -62,379 -25%
Northern Trust
29
Northern Trust
Illinois
$1.4M 176,387 +17,299 +11%
Millennium Management
30
Millennium Management
New York
$1.4M 176,166 -56,336 -24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.39M 175,519 +81,707 +87%
PCM
32
Piermont Capital Management
Missouri
$1.31M 165,971 +165,971 New
JIR
33
James Investment Research
Ohio
$1.2M 151,045 +16,165 +12%
ACM
34
Argent Capital Management
Missouri
$1.18M 149,450 – –
CCMH
35
Cornerstone Capital Management Holdings
New York
$1.18M 149,400 +40,700 +37%
NCCM
36
Nine Chapters Capital Management
New Jersey
$942K 118,900 +37,000 +45%
BIM
37
BlackRock Investment Management
Delaware
$820K 103,584 +98,496 +1,936%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$746K 94,217 -149,537 -61%
DC
39
Deere & Company
Illinois
$745K 94,116 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$668K 84,400 – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K 82,900 -8,100 -9%
HCM
42
Highbridge Capital Management
New York
$649K 81,955 -3,026 -4%
GC
43
Globeflex Capital
California
$606K 76,552 +52 +0.1%
NA
44
Navellier & Associates
Nevada
$567K 71,641 +71,641 New
PPA
45
Parametric Portfolio Associates
Washington
$551K 69,613 -362 -0.5%
ACM
46
Ativo Capital Management
Illinois
$472K 60,634 +60,634 New
AA
47
Ancora Advisors
Ohio
$463K 58,500 +58,500 New
VKH
48
Virtu KCG Holdings
New York
$448K 56,526 +56,526 New
LCM
49
Landscape Capital Management
New Jersey
$447K 56,500 +45,000 +391%
CCA
50
Catalyst Capital Advisors
New York
$444K 56,000 -44,000 -44%
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