ZAGG

ZAGG Inc Common Stock (Delaware)
ZAGG

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $186M invested in ZAGG Inc Common Stock (Delaware) in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
31
Reduced
36
Closed
33
Calls
$1.35M
Puts
$435K
Net Calls
+$919K
Net Calls Change
+$1.14M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$7.57M
2
WA
2
Wasatch Advisors
Utah
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.72M
4
SCP
4
Seizert Capital Partners
Michigan
$4.29M
5
PCM
5
Penn Capital Management
Pennsylvania
$2.98M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.4M
3
JGC
3
J. Goldman & Co
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.6M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Acquisition
Washington
$1.75M +$70.6K +8,714 +4%
BA
27
BlackRock Advisors
Delaware
$1.69M -$258K -31,864 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.59M -$20.4K -2,514 -1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.58M +$343K +42,382 +28%
KCM
30
Kornitzer Capital Management
Kansas
$1.39M +$1.39M +172,100 New
MC
31
Menta Capital
California
$1.27M +$847K +104,535 +201%
AG
32
Algert Global
California
$1.25M +$670K +82,705 +115%
CCM
33
Cadence Capital Management
Massachusetts
$1.1M +$139K +17,173 +14%
CAM
34
ClariVest Asset Management
California
$1.01M +$19.9K +2,455 +2%
BIM
35
BlackRock Investment Management
Delaware
$949K -$2.77K -342 -0.3%
KCP
36
Keane Capital Partners
North Carolina
$908K +$908K +112,100 New
RA
37
Royce & Associates
New York
$891K +$405K +50,000 +83%
CCMH
38
Cornerstone Capital Management Holdings
New York
$791K -$3.37K -417 -0.4%
USAA
39
United Services Automobile Association
Texas
$768K +$768K +94,800 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$720K +$307K +39,851 +75%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$684K – – –
Goldman Sachs
42
Goldman Sachs
New York
$656K -$324K -39,945 -33%
PCM
43
Perritt Capital Management
Illinois
$648K +$648K +80,000 New
PPA
44
Parametric Portfolio Associates
Washington
$645K -$511K -63,009 -44%
CS
45
Credit Suisse
Switzerland
$623K +$91.8K +11,333 +17%
Morgan Stanley
46
Morgan Stanley
New York
$538K -$30.5K -3,758 -5%
Walleye Trading
47
Walleye Trading
New York
$530K +$530K +65,384 New
Ameriprise
48
Ameriprise
Minnesota
$473K -$5K -617 -1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$473K +$10.5K +1,300 +2%
WB
50
WesBanco Bank
West Virginia
$461K +$275K +33,969 +148%
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