ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $115M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-20
Holders Change %
-14.6%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
34
Reduced
49
Closed
43
Calls
$433K
Puts
$649K
Net Calls
-$216K
Net Calls Change
-$902K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$3.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.6M
3
TCM
3
Tieton Capital Management
Washington
$5.77M
4
HRCM
4
Hawk Ridge Capital Management
California
$2.03M
5
JGC
5
J. Goldman & Co
New York
$1.8M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$134K
4
JIR
4
James Investment Research
Ohio
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.03M -$1.2M -228,595 -54%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$803K +$31.9K +6,071 +4%
LCM
28
Landscape Capital Management
New Jersey
$780K +$367K +69,935 +89%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$761K +$325K +62,000 +75%
PPA
30
Parametric Portfolio Associates
Washington
$749K +$217K +41,359 +41%
SCP
31
Seizert Capital Partners
Michigan
$671K +$403K +76,736 +150%
QI
32
QS Investors
New York
$669K -$532K -101,305 -44%
AIC
33
AWM Investment Company
New York
$658K +$658K +125,300 New
CAM
34
ClariVest Asset Management
California
$641K -$670K -127,500 -51%
Goldman Sachs
35
Goldman Sachs
New York
$635K +$58.3K +11,093 +10%
CCM
36
Cadence Capital Management
Massachusetts
$622K +$323K +61,484 +108%
ARTA
37
A.R.T. Advisors
New York
$621K +$295K +56,114 +90%
BIM
38
BlackRock Investment Management
Delaware
$617K +$76.5K +14,567 +14%
Millennium Management
39
Millennium Management
New York
$569K +$514K +97,910 +936%
TI
40
Trexquant Investment
Connecticut
$551K +$551K +104,937 New
PCMI
41
Paradigm Capital Management Inc
New York
$544K +$544K +103,700 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$515K -$1.33M -253,000 -72%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$498K -$201K -38,256 -29%
MCM
44
Matarin Capital Management
New York
$492K -$210K -40,073 -30%
TCIM
45
TIAA CREF Investment Management
New York
$468K +$9.54K +1,818 +2%
SIM
46
Spark Investment Management
New York
$464K -$293K -55,900 -39%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$443K – – –
HW
48
Hancock Whitney
Mississippi
$422K -$21.1K -4,012 -5%
Squarepoint
49
Squarepoint
New York
$399K +$399K +76,007 New
AG
50
Algert Global
California
$376K -$766K -146,115 -67%
1
2
3 4 5